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Argan AGX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Argan in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Argan’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-070536
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Common stock repurchases | (2,955) | (6,849) |
| Payments of cash dividends | (7,005) | (5,070) |
| Settlements of share-based awards, net of withholding taxes paid | (23,690) | (6,082) |
| Net cash used in financing activities | (33,650) | (18,001) |
| EFFECTS OF EXCHANGE RATE CHANGES ON CASH | 4,112 | 1,780 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 16,366 | 43,988 |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 339,481 | 145,263 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $355,847 | $189,251 |
Cover / Front Matter
FAQ
- What is Argan's financing cash flow?
- Argan (AGX) reported financing cash flow of -$33.65M in Q1 2026.
- How has Argan's financing cash flow changed year-over-year?
- Argan's financing cash flow decreased by 86.9% year-over-year, from -$18M to -$33.65M.
- What is the long-term trend for Argan's financing cash flow?
- Over 4 years (2022 to 2026), Argan's financing cash flow has grown at a 5.3% compound annual growth rate (CAGR), from -$34.61M to -$42.59M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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