Argan AGX Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $46.06M-6.4% | $49.21M+60.1% | $30.74M-12.9% | $35.28M+56.4% | $22.55M-28.1% | ||
| $559K+11.6% | $501K-0.8% | $505K+2.9% | $491K+18.3% | $415K-21.6% | ||
| $2.04M-20.3% | $2.55M+34.4% | $1.9M-17.4% | $2.3M+93.6% | $1.19M+11.0% | ||
| $113.38M-34.2% | $172.33M-0.1% | $172.49M+399% | $34.6M-2.0% | $35.29M-20.9% | ||
| $2.43M+102% | $1.21M+107% | $583K-65.6% | $1.69M+329% | $395K-71.1% | ||
| -$67.48M+48.3% | -$130.63M-252% | -$37.14M+5.2% | -$39.17M-257% | $24.92M+137% | ||
| $7.01M+0.4% | $6.98M-1.1% | $7.05M+36.2% | $5.18M+2.1% | $5.07M+1.3% | ||
| $2.96M+4.5% | $2.83M— | $0-100% | $199K-97.1% | $6.85M+680% | ||
| -$33.65M-232% | -$10.14M-34.8% | -$7.52M-8.6% | -$6.93M+61.5% | -$18M-113% | ||
| $16.37M-50.7% | $33.19M-74.2% | $128.44M— | $0-100% | $43.99M+246% | ||
| $110.95M-35.2% | $171.13M-0.5% | $171.91M+422% | $32.91M-5.7% | $34.9M-19.3% |
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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.
