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Argan AGX Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of available-for-sale securities | (60,047) | (27,189) |
| Maturities of available-for-sale securities | 15,000 | 15,000 |
| Purchases of property, plant and equipment | (2,433) | (395) |
| Net cash (used in) provided by investing activities | (67,480) | 24,916 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| 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) |
Cover / Front Matter
FAQ
- What is Argan's investing cash flow?
- Argan (AGX) reported investing cash flow of -$67.48M in Q1 2026.
- How has Argan's investing cash flow changed year-over-year?
- Argan's investing cash flow decreased by 370.8% year-over-year, from $24.92M to -$67.48M.
- What is the long-term trend for Argan's investing cash flow?
- Over 3 years (2022 to 2026), Argan's investing cash flow has grown at a 195.7% compound annual growth rate (CAGR), from -$7.04M to -$182.02M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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