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Argan AGX Investing Cash Flow

Investing Cash Flow at other companies

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VMI
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CaterpillarCAT
-$1.78B-914%

Other financials

Income statement

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Revenue$291.0M+50.2%
Gross profit$61.1M+65.8%
Operating income$45.4M+86.5%
Net income$46.1M+104%
EPS (diluted)$3.24+102%

Balance sheet

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Cash & equivalents$355.8M+88.0%
Total debt$6.4M+20.6%
Total equity$473.5M+30.1%
Total assets$1.3B+62.4%

Cash flow

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Operating cash flow$113.4M+221%
CapEx$2.4M+516%
Free cash flow$111.0M+218%

Valuation

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Market cap$10.36B+361%
P/E64.2×+41.8×
P/S9.9×+7.5×

Profitability

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Gross margin20.9%+3.3pp
Operating margin14.9%+3.3pp
Net margin15.5%+4.5pp
FCF margin46.7%+27.1pp

Returns & leverage

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Return on equity38.5%+8.0pp
Debt / equity0.0×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 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?
The net cash flow resulting from buying and selling assets and investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in assets, while positive values often result from selling off assets or maturing investments.
How does investing cash flow compare across companies?
Standard metric for assessing how a company allocates capital beyond its daily operations.