Argan (AGX) Other financing activities (2011 - 2026)
Argan's (AGX) quarterly Other financing activities came in at -$4.4 million in Q3 2026, down 181.74% year-over-year from $5.3 million in Q3 2025, and up 81.57% quarter-over-quarter from -$23.7 million in Q2 2026.
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Argan (AGX) Other financing activities (2011 - 2026) Analysis & Trends
Argan has disclosed Other financing activities across 16 years of filings, most recently posting -$4.4 million for Q3 2026.
- In Q3 2026, Other financing activities fell 181.74% year-over-year to -$4.4 million; the TTM figure through Jul 2026 stood at -$28.9 million (down 151.55% YoY), while the FY2026 annual figure was -$8.4 million, down 34.65% from the prior year.
- Other financing activities came in at -$4.4 million for Q3 2026 at Argan, up from -$23.7 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $544000.0 in Q2 2023 to a low of -$23.7 million in Q2 2026.
- Average Other financing activities over 5 years is -$2.6 million, with a median of -$688500.0 recorded in 2024.
- Year-over-year, Other financing activities jumped 724.24% in 2023 and sank 25540.0% in 2025.
- Over 5 years, Other financing activities stood at $66000.0 in 2022, then surged by 142.42% to $160000.0 in 2023, then tumbled by 899.38% to -$1.3 million in 2024, then surged by 63.17% to -$471000.0 in 2025, then plunged by 827.18% to -$4.4 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$4.4 million in Q3 2026, -$23.7 million in Q2 2026, and -$337000.0 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 41.83 Bn | 38.48 Bn | - |
| 2 | Emcor | 33.35 Bn | 32.42 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 17.11 Bn | 15.93 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 14.93 Bn | 14.50 Bn | 289.96 Mn |
| 5 | Aecom | 8.57 Bn | 7.76 Bn | -34.04 Mn |
| 6 | Stantec | 8.39 Bn | 8.39 Bn | 1.36 Bn |
| 7 | Fluor | 7.61 Bn | 4.67 Bn | 179.00 Mn |
| 8 | Installed Building Products | 6.34 Bn | 5.94 Bn | 258.90 Mn |
| 9 | Argan | 5.87 Bn | 5.32 Bn | 74.22 Mn |
| 10 | Granite Construction | 5.22 Bn | 4.36 Bn | 238.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -4.37 Mn |
| Apr 30, 2026 | -23.69 Mn |
| Jan 31, 2026 | -337,000.00 |
| Oct 31, 2025 | -471,000.00 |
| Jul 31, 2025 | -1.55 Mn |
| Apr 30, 2025 | -6.08 Mn |
| Jan 31, 2025 | -2.56 Mn |
| Oct 31, 2024 | -1.28 Mn |
| Jul 31, 2024 | -1.52 Mn |
| Apr 30, 2024 | -906,000.00 |
| Jan 31, 2024 | -10,000.00 |
| Oct 31, 2023 | 160,000.00 |
| Jul 31, 2023 | 403,000.00 |
| Apr 30, 2023 | 544,000.00 |
| Apr 30, 2022 | 66,000.00 |
| Jan 31, 2022 | 32,000.00 |
| Oct 31, 2021 | 373,000.00 |
| Apr 30, 2021 | 1.02 Mn |
| Jan 31, 2021 | 396,000.00 |
| Oct 31, 2020 | 520,000.00 |