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% | ||
| -$869K-356% | $559K-30.6% | $4.95M+738% | $427K+107% | $340K+29.3% | ||
| -$2.87M+95.9% | -$36.7M-184% | -$8.77M-124% | $72.54M+102% | -$69.31M-649% | ||
| $17.5M+144% | $28.78M+27.8% | —— | —— | -$39.62M-630% | ||
| $14.63M+398% | $3.66M-70.0% | $7.87M+152% | $0-100% | $2.93M-33.6% | ||
| -$113K-111% | $25K— | $611K+661% | $20K+102% | $1.01M+1,819% | ||
| $51.81M+435% | $62.05M+117% | $135.1M+697% | $33.03M-38.0% | -$15.45M-180% | ||
| $1.62M+38.4% | $1.17M-12.7% | $940K-6.0% | $978K+27.3% | $1.17M+81.3% | ||
| $173K+114% | —— | -$888K-222% | —— | -$1.27M+64.3% | ||
| $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% | ||
| $60.05M+121% | $99.45M+233% | $35.03M+41.6% | $64.98M+17.1% | $27.19M-8.8% | ||
| $32.5M+160% | $75M+87.5% | $50M-35.5% | $12.5M— | $12.5M-78.3% | ||
| -$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% | ||
| $4.11M+131% | $1.63M+221% | $611K+505% | $92K+161% | $1.78M+1,428% | ||
| $16.37M-62.8% | $33.19M+210% | $128.44M+324% | $0-100% | $43.99M+311% | ||
| $559K+34.7% | $501K-5.3% | $505K+16.6% | $491K+6.0% | $415K-13.5% | ||
| $173K+114% | —— | -$888K-222% | —— | -$1.27M+64.3% | ||
| -$6.48M-436% | $5M+131% | $14.66M+1,100% | -$6.62M+20.3% | $1.93M-68.9% | ||
| $14.63M+398% | $3.66M-70.0% | $7.87M+152% | $0-100% | $2.93M-33.6% | ||
| $1.62M+38.4% | $1.17M-12.7% | $940K-6.0% | $978K+27.3% | $1.17M+81.3% | ||
| -$113K-111% | $25K— | $611K+661% | $20K+102% | $1.01M+1,819% | ||
| $32.5M+160% | $75M+87.5% | $50M-35.5% | $12.5M— | $12.5M-78.3% | ||
| —— | $1.26M— | $1.26M— | $1.26M— | $1.26M— | ||
| $12.5M-75.0% | $40M+220% | $30M+33.3% | $30M+100% | $50M-37.5% | ||
| -$23.69M-290% | -$337K+86.9% | -$471K+63.2% | -$1.55M-2.0% | -$6.08M-571% | ||
| —— | —— | —— | —— | —— | ||
| $15.83M+905% | $1.61M-8.1% | $1.5M+223% | $573K-42.1% | $1.57M+190% | ||
| $1.62M+42.4% | $1.16M-13.9% | $921K-7.3% | $935K+23.2% | $1.14M+74.3% | ||
| $110.95M+218% | $171.13M+296% | $171.91M+488% | $32.91M-53.7% | $34.9M+101% | ||
| $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.
