Argan AGX Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $46.06M+104% | $49.21M+56.9% | $30.74M+9.7% | $35.28M+93.8% | $22.55M+186% | ||
| $559K+34.7% | $501K-5.3% | $505K+16.6% | $491K+6.0% | $415K-13.5% | ||
| $2.04M+71.4% | $2.55M+139% | $1.9M+58.3% | $2.3M+130% | $1.19M-1.9% | ||
| $113.38M+221% | $172.33M+286% | $172.49M+443% | $34.6M-52.9% | $35.29M+99.6% | ||
| $2.43M+516% | $1.21M-11.7% | $583K-77.1% | $1.69M-27.9% | $395K+22.7% | ||
| -$67.48M-371% | -$130.63M-95.6% | -$37.14M+54.9% | -$39.17M+8.6% | $24.92M+1,542% | ||
| $7.01M+38.2% | $6.98M+39.4% | $7.05M+35.8% | $5.18M+28.0% | $5.07M+26.0% | ||
| $2.96M-56.9% | $2.83M+222% | $0-100% | $199K— | $6.85M+3,563% | ||
| -$33.65M-86.9% | -$10.14M-20.1% | -$7.52M-8.5% | -$6.93M-24.5% | -$18M-252% | ||
| $16.37M-62.8% | $33.19M+210% | $128.44M+324% | $0-100% | $43.99M+311% | ||
| $110.95M+218% | $171.13M+296% | $171.91M+488% | $32.91M-53.7% | $34.9M+101% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Argan generate?
- Argan (AGX) generated $492.8M in operating cash flow over the trailing twelve months.
- What is Argan's free cash flow?
- After $5.9M of capital expenditures, Argan's free cash flow was $486.9M over the trailing twelve months, up 172.7% year over year.
- Where does Argan's cash flow data come from?
- Every line is extracted from Argan's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
