What is Argan's operating cash flow?

Argan (AGX) reported operating cash flow of $113.38M in Q1 2026.

How has Argan's operating cash flow changed year-over-year?

Argan's operating cash flow increased by 221.3% year-over-year, from $35.29M to $113.38M.

What is the long-term trend for Argan's operating cash flow?

Over 2 years (2024 to 2026), Argan's operating cash flow has grown at a 88.4% compound annual growth rate (CAGR), from $116.86M to $414.72M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Argan AGX Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

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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CapEx$2.4M+516%

Free cash flow$111.0M+218%

Valuation

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Market cap$10.56B+281%

P/E65.5×+37.8×

P/S10.1×+7.1×

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 / equity0×0.0×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Argan (AGX) reported operating cash flow of $113.38M in Q1 2026.
How has Argan's operating cash flow changed year-over-year?: Argan's operating cash flow increased by 221.3% year-over-year, from $35.29M to $113.38M.
What is the long-term trend for Argan's operating cash flow?: Over 2 years (2024 to 2026), Argan's operating cash flow has grown at a 88.4% compound annual growth rate (CAGR), from $116.86M to $414.72M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.