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% | ||
| -$869K-255% | $559K-88.7% | $4.95M+1,060% | $427K+25.6% | $340K-57.8% | ||
| -$2.87M+92.2% | -$36.7M-318% | -$8.77M-112% | $72.54M+205% | -$69.31M-259% | ||
| $17.5M-39.2% | $28.78M— | —— | —— | -$39.62M-276% | ||
| $14.63M+300% | $3.66M-53.5% | $7.87M— | $0-100% | $2.93M-75.9% | ||
| -$113K-552% | $25K-95.9% | $611K+2,955% | $20K-98.0% | $1.01M— | ||
| $51.81M-16.5% | $62.05M-54.1% | $135.1M+309% | $33.03M+314% | -$15.45M-154% | ||
| $1.62M+38.8% | $1.17M+24.5% | $940K-3.9% | $978K-16.6% | $1.17M-12.5% | ||
| $173K— | —— | -$888K— | —— | -$1.27M— | ||
| $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% | ||
| $60.05M-39.6% | $99.45M+184% | $35.03M-46.1% | $64.98M+139% | $27.19M-9.0% | ||
| $32.5M-56.7% | $75M+50.0% | $50M+300% | $12.5M0.0% | $12.5M-68.8% | ||
| -$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% | ||
| $4.11M+152% | $1.63M+167% | $611K+564% | $92K-94.8% | $1.78M+251% | ||
| $16.37M-50.7% | $33.19M-74.2% | $128.44M— | $0-100% | $43.99M+246% | ||
| $559K+11.6% | $501K-0.8% | $505K+2.9% | $491K+18.3% | $415K-21.6% | ||
| $173K— | —— | -$888K— | —— | -$1.27M— | ||
| -$6.48M-230% | $5M-65.9% | $14.66M+322% | -$6.62M-443% | $1.93M+112% | ||
| $14.63M+300% | $3.66M-53.5% | $7.87M— | $0-100% | $2.93M-75.9% | ||
| $1.62M+38.8% | $1.17M+24.5% | $940K-3.9% | $978K-16.6% | $1.17M-12.5% | ||
| -$113K-552% | $25K-95.9% | $611K+2,955% | $20K-98.0% | $1.01M— | ||
| $32.5M-56.7% | $75M+50.0% | $50M+300% | $12.5M0.0% | $12.5M-68.8% | ||
| —— | $1.26M0.0% | $1.26M0.0% | $1.26M0.0% | $1.26M— | ||
| $12.5M-68.8% | $40M+33.3% | $30M0.0% | $30M-40.0% | $50M+300% | ||
| -$23.69M-6,930% | -$337K+28.5% | -$471K+69.6% | -$1.55M+74.5% | -$6.08M-137% | ||
| —— | —— | —— | —— | —— | ||
| $15.83M+883% | $1.61M+7.3% | $1.5M+162% | $573K-63.6% | $1.57M-10.1% | ||
| $1.62M+39.0% | $1.16M+26.3% | $921K-1.5% | $935K-17.6% | $1.14M-15.9% | ||
| $110.95M-35.2% | $171.13M-0.5% | $171.91M+422% | $32.91M-5.7% | $34.9M-19.3% | ||
| $110.95M-35.2% | $171.13M-0.5% | $171.91M+422% | $32.91M-5.7% | $34.9M-19.3% |
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.
