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 official record: Argan’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The net amount of cash generated or spent through financing activities.
- How do you interpret financing cash flow?
- Negative values often indicate a company is returning capital to shareholders or paying down debt, while positive values may indicate capital raising activities.
- How does financing cash flow compare across companies?
- Highly dependent on the company's current capital structure and lifecycle stage.