Argan (AGX) Other financing activities (2010 - 2026)

Argan (AGX) posted Other financing activities of -$337000.0 for Q1 2026, up 28.45% sequentially from -$471000.0 in Q4 2025, and up 86.86% YoY from -$180352.3 in Q1 2025.

Argan (AGX) Other financing activities (2010 - 2026) Analysis & Trends

Argan has reported Other financing activities for 17 years, with the latest figure at -$337000.0 in Q1 2026.

  • Quarterly Other financing activities rose 86.86% year-over-year to -$337000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$8.4 million (down 34.65% YoY) and the FY2026 annual result came in at -$8.4 million, down 34.65% from the prior year.
  • Other financing activities climbed to -$337000.0 in Q1 2026 per AGX's latest filing, from -$471000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $544000.0 in Q2 2023 and troughed at -$6.1 million in Q2 2025.
  • A 5-year average of -$965214.3 and a median of -$404000.0 in 2025 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2023 and 2025: Other financing activities surged 724.24% in 2023, then slumped 25540.0% in 2025.
  • Over 5 years, Other financing activities stood at $66000.0 in 2022, then jumped by 142.42% to $160000.0 in 2023, then sank by 899.38% to -$1.3 million in 2024, then jumped by 63.17% to -$471000.0 in 2025, then increased by 28.45% to -$337000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$337000.0, -$471000.0, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn
3 Ferrovial 47.62 Bn 42.63 Bn -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn
10 Argan 8.27 Bn 7.77 Bn 65.60 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -337,000.00
Jan 31, 2026 -337,000.00
Oct 31, 2025 -471,000.00
Oct 31, 2025 -471,000.00
Jul 31, 2025 -1.55 Mn
Jul 31, 2025 -1.55 Mn
Apr 30, 2025 -6.08 Mn
Apr 30, 2025 -6.08 Mn
Jan 31, 2025 -2.56 Mn
Jan 31, 2025 -2.56 Mn
Oct 31, 2024 -1.28 Mn
Oct 31, 2024 -1.28 Mn
Jul 31, 2024 -1.52 Mn
Jul 31, 2024 -1.52 Mn
Apr 30, 2024 -906,000.00
Apr 30, 2024 -906,000.00
Jan 31, 2024 -10,000.00
Jan 31, 2024 -10,000.00
Oct 31, 2023 160,000.00
Oct 31, 2023 160,000.00