Annual CFF:
-$26.06M-$10.00K(-0.04%)Summary
- As of today, AGX annual cash from financing is -$26.06 million, with the most recent change of -$10.00 thousand (-0.04%) on January 31, 2025.
- During the last 3 years, AGX annual cash from financing has risen by +$8.55 million (+24.70%).
- AGX annual cash from financing is now -212.24% below its all-time high of $23.22 million, reached on January 31, 2009.
Performance
AGX Cash From Financing Chart
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Quarterly CFF:
-$6.93M+$11.07M(+61.52%)Summary
- As of today, AGX quarterly cash from financing is -$6.93 million, with the most recent change of +$11.07 million (+61.52%) on July 31, 2025.
- Over the past year, AGX quarterly cash from financing has dropped by -$1.36 million (-24.52%).
- AGX quarterly cash from financing is now -127.81% below its all-time high of $24.90 million, reached on July 31, 2008.
Performance
AGX Quarterly Cash From Financing Chart
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TTM CFF:
-$40.31M-$1.36M(-3.50%)Summary
- As of today, AGX TTM cash from financing is -$40.31 million, with the most recent change of -$1.36 million (-3.50%) on July 31, 2025.
- Over the past year, AGX TTM cash from financing has dropped by -$16.07 million (-66.28%).
- AGX TTM cash from financing is now -272.60% below its all-time high of $23.35 million, reached on April 30, 2009.
Performance
AGX TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AGX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -0.0% | -24.5% | -66.3% |
| 3Y3 Years | +24.7% | +76.6% | +54.2% |
| 5Y5 Years | -86.3% | +63.6% | -32.0% |
AGX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -0.0% | +68.5% | -35.3% | +76.6% | -66.3% | +58.9% |
| 5Y | 5-Year | -86.3% | +68.5% | -137.3% | +77.5% | -66.3% | +58.9% |
| All-Time | All-Time | -212.2% | +68.5% | -127.8% | +78.5% | -272.6% | +58.9% |
AGX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$6.93M(+61.5%) | -$40.31M(-3.5%) |
| Apr 2025 | - | -$18.00M(-113.1%) | -$38.94M(-49.4%) |
| Jan 2025 | -$26.06M(-0.0%) | -$8.45M(-21.8%) | -$26.06M(-1.7%) |
| Oct 2024 | - | -$6.93M(-24.6%) | -$25.62M(-5.7%) |
| Jul 2024 | - | -$5.56M(-8.7%) | -$24.24M(+1.8%) |
| Apr 2024 | - | -$5.12M(+36.1%) | -$24.67M(+5.3%) |
| Jan 2024 | -$26.05M(+68.5%) | -$8.00M(-44.1%) | -$26.05M(+3.8%) |
| Oct 2023 | - | -$5.56M(+7.3%) | -$27.07M(+22.6%) |
| Jul 2023 | - | -$6.00M(+7.7%) | -$35.00M(+40.2%) |
| Apr 2023 | - | -$6.49M(+28.1%) | -$58.57M(+29.3%) |
| Jan 2023 | -$82.80M(-139.3%) | -$9.03M(+33.0%) | -$82.80M(+15.5%) |
| Oct 2022 | - | -$13.48M(+54.4%) | -$97.95M(-11.3%) |
| Jul 2022 | - | -$29.57M(+3.7%) | -$88.04M(-41.1%) |
| Apr 2022 | - | -$30.72M(-27.1%) | -$62.41M(-80.3%) |
| Jan 2022 | -$34.61M(+23.8%) | -$24.17M(-576.4%) | -$34.61M(-16.7%) |
| Oct 2021 | - | -$3.57M(+9.3%) | -$29.67M(-0.6%) |
| Jul 2021 | - | -$3.94M(-35.0%) | -$29.49M(+33.9%) |
| Apr 2021 | - | -$2.92M(+84.8%) | -$44.59M(+1.8%) |
| Jan 2021 | -$45.41M(-224.5%) | -$19.23M(-465.5%) | -$45.41M(-51.3%) |
| Oct 2020 | - | -$3.40M(+82.1%) | -$30.02M(+1.7%) |
| Jul 2020 | - | -$19.04M(-410.1%) | -$30.53M(-98.3%) |
| Apr 2020 | - | -$3.73M(+2.9%) | -$15.40M(-10.0%) |
| Jan 2020 | -$13.99M(+10.0%) | -$3.84M(+1.7%) | -$13.99M(-0.0%) |
| Oct 2019 | - | -$3.91M(-0.1%) | -$13.99M(+0.1%) |
| Jul 2019 | - | -$3.91M(-67.9%) | -$14.01M(-0.2%) |
| Apr 2019 | - | -$2.33M(+39.4%) | -$13.98M(+10.1%) |
| Jan 2019 | -$15.54M(-14.1%) | -$3.84M(+2.3%) | -$15.54M(-37.2%) |
| Oct 2018 | - | -$3.93M(-1.4%) | -$11.33M(+49.9%) |
| Jul 2018 | - | -$3.88M(+0.4%) | -$22.62M(-23.0%) |
| Apr 2018 | - | -$3.89M(-1140.6%) | -$18.38M(-34.9%) |
| Jan 2018 | -$13.62M(-53.8%) | $374.00K(+102.5%) | -$13.62M(-22.9%) |
| Oct 2017 | - | -$15.22M(-4363.3%) | -$11.08M(-154.7%) |
| Jul 2017 | - | $357.00K(-58.8%) | -$4.35M(+48.7%) |
| Apr 2017 | - | $867.00K(-70.2%) | -$8.49M(+4.2%) |
| Jan 2017 | -$8.86M(-2.5%) | $2.91M(+134.3%) | -$8.86M(+60.1%) |
| Oct 2016 | - | -$8.49M(-124.7%) | -$22.18M(-66.9%) |
| Jul 2016 | - | -$3.78M(-863.2%) | -$13.29M(-49.7%) |
| Apr 2016 | - | $495.00K(+104.8%) | -$8.87M(-2.6%) |
| Jan 2016 | -$8.65M(+70.1%) | -$10.41M(-2688.6%) | -$8.65M(+71.6%) |
| Oct 2015 | - | $402.00K(-36.8%) | -$30.42M(-3.1%) |
| Jul 2015 | - | $636.00K(-11.7%) | -$29.52M(-1.8%) |
| Apr 2015 | - | $720.00K(+102.2%) | -$29.00M(-0.3%) |
| Jan 2015 | -$28.91M(-3606.5%) | -$32.18M(-2560.3%) | -$28.91M(-1724.0%) |
| Oct 2014 | - | $1.31M(+13.3%) | -$1.58M(-150.4%) |
| Jul 2014 | - | $1.15M(+42.8%) | $3.15M(+103.4%) |
| Apr 2014 | - | $808.00K(+116.6%) | $1.55M(+298.2%) |
| Jan 2014 | -$780.00K(+86.3%) | -$4.86M(-180.4%) | -$780.00K(+79.9%) |
| Oct 2013 | - | $6.04M(+1456.9%) | -$3.88M(+53.1%) |
| Jul 2013 | - | -$445.00K(+70.7%) | -$8.26M(-12.7%) |
| Apr 2013 | - | -$1.52M(+80.9%) | -$7.33M(-28.9%) |
| Jan 2013 | -$5.68M(+9.4%) | -$7.95M(-579.8%) | -$5.68M(-40.1%) |
| Oct 2012 | - | $1.66M(+243.1%) | -$4.06M(+28.9%) |
| Jul 2012 | - | $483.00K(+280.3%) | -$5.71M(+7.4%) |
| Apr 2012 | - | $127.00K(+102.0%) | -$6.16M(+1.7%) |
| Jan 2012 | -$6.27M(-265.8%) | -$6.32M(>-9900.0%) | -$6.27M(>-9900.0%) |
| Oct 2011 | - | $7000.00(-73.1%) | $51.00K(+111.2%) |
| Jul 2011 | - | $26.00K(+44.4%) | -$456.00K(+50.1%) |
| Apr 2011 | - | $18.00K(+103.6%) | -$914.00K(+51.8%) |
| Jan 2011 | -$1.72M(-9.7%) | - | - |
| Oct 2010 | - | -$500.00K(-15.7%) | -$1.90M(-7.8%) |
| Jul 2010 | - | -$432.00K(+7.1%) | -$1.76M(-10.8%) |
| Apr 2010 | - | -$465.00K(+7.0%) | -$1.59M(-1.5%) |
| Jan 2010 | -$1.56M | -$500.00K(-38.1%) | -$1.56M(+6.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2009 | - | -$362.00K(-38.7%) | -$1.68M(+7.5%) |
| Jul 2009 | - | -$261.00K(+40.8%) | -$1.81M(-107.8%) |
| Apr 2009 | - | -$441.00K(+27.8%) | $23.35M(+0.6%) |
| Jan 2009 | $23.22M(+1025.4%) | -$611.00K(-22.7%) | $23.22M(-0.1%) |
| Oct 2008 | - | -$498.00K(-102.0%) | $23.23M(+0.5%) |
| Jul 2008 | - | $24.90M(+4423.4%) | $23.11M(+1048.8%) |
| Apr 2008 | - | -$576.00K(+3.4%) | -$2.44M(+2.9%) |
| Jan 2008 | -$2.51M(-115.0%) | -$596.00K(+3.7%) | -$2.51M(-116.5%) |
| Oct 2007 | - | -$619.00K(+4.0%) | $15.16M(-2.9%) |
| Jul 2007 | - | -$645.00K(+0.6%) | $15.61M(-5.3%) |
| Apr 2007 | - | -$649.00K(-103.8%) | $16.49M(-1.3%) |
| Jan 2007 | $16.71M(+2639.7%) | $17.07M(>+9900.0%) | $16.71M(+7800.9%) |
| Oct 2006 | - | -$174.00K(-173.7%) | -$217.00K(+73.2%) |
| Jul 2006 | - | $236.00K(+155.5%) | -$809.00K(+6.0%) |
| Apr 2006 | - | -$425.00K(-391.1%) | -$861.00K(-30.9%) |
| Jan 2006 | -$658.00K(-162.1%) | $146.00K(+119.1%) | -$658.00K(+9.4%) |
| Oct 2005 | - | -$766.00K(-516.3%) | -$726.00K(-157.3%) |
| Jul 2005 | - | $184.00K(+182.9%) | $1.27M(+31.8%) |
| Apr 2005 | - | -$222.00K(-384.6%) | $961.00K(-9.3%) |
| Jan 2005 | $1.06M(-88.9%) | $78.00K(-93.6%) | $1.06M(+25.4%) |
| Oct 2004 | - | $1.23M(+1105.7%) | $845.00K(+5181.3%) |
| Jul 2004 | - | -$122.00K(+0.8%) | $16.00K(+102.9%) |
| Apr 2004 | - | -$123.00K(+10.2%) | -$560.00K(-105.9%) |
| Jan 2004 | $9.55M(+4500.3%) | -$137.00K(-134.4%) | $9.55M(+0.3%) |
| Oct 2003 | - | $398.00K(+157.0%) | $9.52M(+4.6%) |
| Jul 2003 | - | -$698.00K(-107.0%) | $9.11M(-7.0%) |
| Apr 2003 | - | $9.99M(+6042.9%) | $9.79M(+4608.3%) |
| Jan 2003 | -$217.10K(-45.0%) | -$168.10K(-877.3%) | -$217.10K(-153.0%) |
| Oct 2002 | - | -$17.20K(0.0%) | -$85.80K(+18.8%) |
| Jul 2002 | - | -$17.20K(-17.8%) | -$105.60K(+57.7%) |
| Apr 2002 | - | -$14.60K(+60.3%) | -$249.70K(-66.8%) |
| Jan 2002 | -$149.70K(-709.2%) | -$36.80K(+0.5%) | -$149.70K(-66.3%) |
| Oct 2001 | - | -$37.00K(+77.1%) | -$90.00K(-77.2%) |
| Jul 2001 | - | -$161.30K(-288.9%) | -$50.80K(-204.3%) |
| Apr 2001 | - | $85.40K(+272.9%) | $48.70K(+363.2%) |
| Jan 2001 | -$18.50K(-103.9%) | $22.90K(+940.9%) | -$18.50K(-110.9%) |
| Oct 2000 | - | $2200.00(+103.6%) | $169.90K(-57.5%) |
| Jul 2000 | - | -$61.80K(-439.6%) | $399.90K(-19.9%) |
| Apr 2000 | - | $18.20K(-91.4%) | $499.00K(+6.4%) |
| Jan 2000 | $469.10K(+23.8%) | $211.30K(-9.0%) | $469.10K(+46.1%) |
| Oct 1999 | - | $232.20K(+522.5%) | $321.10K(+74.8%) |
| Jul 1999 | - | $37.30K(+418.8%) | $183.70K(+40.1%) |
| Apr 1999 | - | -$11.70K(-118.5%) | $131.10K(-65.4%) |
| Jan 1999 | $378.80K(+1068.8%) | $63.30K(-33.2%) | $378.80K(+20.1%) |
| Oct 1998 | - | $94.80K(+719.6%) | $315.50K(+43.0%) |
| Jul 1998 | - | -$15.30K(-106.5%) | $220.70K(-6.5%) |
| Apr 1998 | - | $236.00K(+178.7%) | $236.00K(+159.0%) |
| Jan 1998 | -$39.10K(-350.6%) | - | - |
| Jan 1997 | $15.60K(+101.0%) | - | - |
| Jan 1996 | -$1.61M(-903.1%) | - | - |
| Apr 1995 | - | -$300.00K(-200.0%) | -$400.00K(-33.3%) |
| Oct 1994 | - | -$100.00K(>-9900.0%) | -$300.00K(-137.5%) |
| Jul 1994 | - | $0.00(-100.0%) | $800.00K(-11.1%) |
| Apr 1994 | - | $100.00K(+133.3%) | $900.00K(+350.0%) |
| Jan 1994 | $200.00K(-90.0%) | -$300.00K(-130.0%) | $200.00K(-71.4%) |
| Oct 1993 | - | $1.00M(+900.0%) | $700.00K(+600.0%) |
| Jul 1993 | - | $100.00K(+116.7%) | $100.00K(-90.9%) |
| Apr 1993 | - | -$600.00K(-400.0%) | $1.10M(-45.0%) |
| Jan 1993 | $2.00M(+1900.0%) | $200.00K(-50.0%) | $2.00M(+11.1%) |
| Oct 1992 | - | $400.00K(-63.6%) | $1.80M(+28.6%) |
| Jul 1992 | - | $1.10M(+266.7%) | $1.40M(+366.7%) |
| Apr 1992 | - | $300.00K | $300.00K |
| Jan 1992 | $100.00K | - | - |
FAQ
- What is Argan, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Argan, Inc.?
- What is Argan, Inc. annual cash from financing year-on-year change?
- What is Argan, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Argan, Inc.?
- What is Argan, Inc. quarterly cash from financing year-on-year change?
- What is Argan, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Argan, Inc.?
- What is Argan, Inc. TTM cash from financing year-on-year change?
What is Argan, Inc. annual cash from financing?
The current annual cash from financing of AGX is -$26.06M
What is the all-time high annual cash from financing for Argan, Inc.?
Argan, Inc. all-time high annual cash from financing is $23.22M
What is Argan, Inc. annual cash from financing year-on-year change?
Over the past year, AGX annual cash from financing has changed by -$10.00K (-0.04%)
What is Argan, Inc. quarterly cash from financing?
The current quarterly cash from financing of AGX is -$6.93M
What is the all-time high quarterly cash from financing for Argan, Inc.?
Argan, Inc. all-time high quarterly cash from financing is $24.90M
What is Argan, Inc. quarterly cash from financing year-on-year change?
Over the past year, AGX quarterly cash from financing has changed by -$1.36M (-24.52%)
What is Argan, Inc. TTM cash from financing?
The current TTM cash from financing of AGX is -$40.31M
What is the all-time high TTM cash from financing for Argan, Inc.?
Argan, Inc. all-time high TTM cash from financing is $23.35M
What is Argan, Inc. TTM cash from financing year-on-year change?
Over the past year, AGX TTM cash from financing has changed by -$16.07M (-66.28%)