Screener
Argan AGX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Argan in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES | ||
| Right-of-use assets obtained in exchange for lease obligations | $15,825 | $1,574 |
Cover / Front Matter
FAQ
- What is Argan's net change in cash?
- Argan (AGX) reported net change in cash of $16.37M in Q1 2026.
- How has Argan's net change in cash changed year-over-year?
- Argan's net change in cash decreased by 62.8% year-over-year, from $43.99M to $16.37M.
- What is the long-term trend for Argan's net change in cash?
- Over 2 years (2022 to 2026), Argan's net change in cash has grown at a 256.3% compound annual growth rate (CAGR), from -$16.2M to $205.62M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Argan's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude