Annual CFF
-$26.06M$10.00K-0.04%
Summary
- Current Value
- As of today, AGX annual cash from financing is -$26.06M, down -0.04% on
- Historical Performance
- AGX annual cash from financing is up +24.70% over the past 3 years, and down -86.26% over the past 5 years
- All-Time High Comparison
- AGX annual cash from financing is currently -212.24% below its historical high of $23.22M set on
- 3-Year Low Comparison
- AGX annual cash from financing is +68.53% above its 3-year low of -$82.80M reached on
- Sector Comparison
- AGX annual cash from financing is higher than 38.74% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$26.06M | -0.0% | +24.7% | -86.3% | -1566.2% | |
| Quarterly Cash From Financing | -$7.52M | -8.5% | +44.2% | -121.2% | -1404.8% | |
| TTM Cash From Financing | -$40.90M | -59.6% | +58.2% | -36.2% | -2055.9% | |
| Price | $337.03 | +124.5% | +811.4% | +622.8% | +3287.2% | |
| Annual Cash From Operations | $167.58M | +43.4% | +489.8% | +212.9% | +1393.7% | |
| Annual Cash From Investing | -$193.62M | -186.4% | -2651.0% | -436.9% | -3403.4% | |
| Annual Dividends Paid | $18.27M | +24.4% | +16.6% | +16.9% | +100.0% | |
| Annual Total Debt | $5.30M | -0.4% | +44.9% | +139.7% | +189.0% | |
| Shares Outstanding | 13.87M | +2.2% | +2.2% | -11.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$26.05M | -0.0% | |
| 5Y | -$13.99M | N/A | -86.3% |
| All | $23.22M | -212.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$82.80M | +68.5% | |
| 5Y | -$82.80M | +68.5% | |
| All | -$82.80M | +68.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AGX?
As of today, AGX annual cash from financing is -$26.06M
What is 1-year change in AGX annual cash from financing?
AGX annual cash from financing is down -0.04% year-over-year
What is 3-year change in AGX annual cash from financing?
AGX annual cash from financing is up +24.70% over the past 3 years
How far is AGX annual cash from financing from its all-time high?
AGX annual cash from financing is currently -212.24% below its historical high of $23.22M set on January 31, 2009
How does AGX annual cash from financing rank versus sector peers?
AGX annual cash from financing is higher than 38.74% of companies in Industrials sector
When is AGX next annual earnings release?
The next annual earnings release for AGX is on
Quarterly CFF
-$7.52M$598.00K-8.63%
Summary
- Current Value
- As of today, AGX quarterly cash from financing is -$7.52M, down -8.63% on
- Historical Performance
- AGX quarterly cash from financing is down -8.52% year-over-year, and up +44.18% over the past 3 years
- All-Time High Comparison
- AGX quarterly cash from financing is currently -130.21% below its historical high of $24.90M set on
- 3-Year Low Comparison
- AGX quarterly cash from financing is +58.20% above its 3-year low of -$18.00M reached on
- Sector Comparison
- AGX quarterly cash from financing is higher than 48.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$7.52M | -8.6% | -8.5% | +44.2% | -121.2% | |
| Annual Cash From Financing | -$26.06M | – | -0.0% | +24.7% | -86.3% | |
| TTM Cash From Financing | -$40.90M | -1.5% | -59.6% | +58.2% | -36.2% | |
| Price | $337.03 | +25.5% | +124.5% | +811.4% | +622.8% | |
| Quarterly Cash From Operations | $172.49M | +398.5% | +442.8% | +1164.0% | +334.9% | |
| Quarterly Cash From Investing | -$37.14M | +5.2% | +54.9% | -259.3% | +43.1% | |
| Quarterly Dividends Paid | $7.05M | +36.2% | +35.8% | +107.7% | +79.9% | |
| Quarterly Total Debt | $2.63M | +10.4% | -0.8% | -3.5% | -4.9% | |
| Shares Outstanding | 13.87M | – | +2.2% | +2.2% | -11.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.93M | -8.6% | |
| 3Y | -$5.12M | -47.0% | |
| 5Y | -$2.92M | -157.8% | |
| All | $24.90M | -130.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.00M | +58.2% | |
| 3Y | -$18.00M | +58.2% | |
| 5Y | -$30.72M | +75.5% | |
| All | -$32.18M | +76.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AGX?
As of today, AGX quarterly cash from financing is -$7.52M
What is AGX quarterly cash from financing most recent change?
AGX quarterly cash from financing was down -8.63% on October 31, 2025
What is 1-year change in AGX quarterly cash from financing?
AGX quarterly cash from financing is down -8.52% year-over-year
How far is AGX quarterly cash from financing from its all-time high?
AGX quarterly cash from financing is currently -130.21% below its historical high of $24.90M set on July 31, 2008
How does AGX quarterly cash from financing rank versus sector peers?
AGX quarterly cash from financing is higher than 48.33% of companies in Industrials sector
When is AGX next earnings release?
The next earnings release for AGX is on
TTM CFF
-$40.90M$591.00K-1.47%
Summary
- Current Value
- As of today, AGX TTM cash from financing is -$40.90M, down -1.47% on
- Historical Performance
- AGX TTM cash from financing is down -59.65% year-over-year, and up +58.24% over the past 3 years
- All-Time High Comparison
- AGX TTM cash from financing is currently -275.13% below its historical high of $23.35M set on
- 3-Year Low Comparison
- AGX TTM cash from financing is +58.24% above its 3-year low of -$97.95M reached on an earlier date
- Sector Comparison
- AGX TTM cash from financing is higher than 44.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$40.90M | -1.5% | -59.6% | +58.2% | -36.2% | |
| Annual Cash From Financing | -$26.06M | – | -0.0% | +24.7% | -86.3% | |
| Quarterly Cash From Financing | -$7.52M | -8.6% | -8.5% | +44.2% | -121.2% | |
| Price | $337.03 | +25.5% | +124.5% | +811.4% | +622.8% | |
| TTM Cash From Operations | $287.01M | +96.2% | +94.5% | +432.7% | +59.3% | |
| TTM Cash From Investing | -$118.16M | +27.6% | +10.9% | -84.2% | -135.6% | |
| TTM Dividends Paid | $22.31M | +9.1% | +29.2% | +54.7% | -28.8% | |
| Quarterly Total Debt | $2.63M | +10.4% | -0.8% | -3.5% | -4.9% | |
| Shares Outstanding | 13.87M | – | +2.2% | +2.2% | -11.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.62M | N/A | -59.6% |
| 3Y | -$24.24M | -68.7% | |
| 5Y | -$24.24M | -68.7% | |
| All | $23.35M | -275.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.90M | at low | |
| 3Y | -$97.95M | N/A | +58.2% |
| 5Y | -$97.95M | +58.2% | |
| All | -$97.95M | +58.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AGX?
As of today, AGX TTM cash from financing is -$40.90M
What is AGX TTM cash from financing most recent change?
AGX TTM cash from financing was down -1.47% on October 31, 2025
What is 1-year change in AGX TTM cash from financing?
AGX TTM cash from financing is down -59.65% year-over-year
How far is AGX TTM cash from financing from its all-time high?
AGX TTM cash from financing is currently -275.13% below its historical high of $23.35M set on April 30, 2009
How does AGX TTM cash from financing rank versus sector peers?
AGX TTM cash from financing is higher than 44.15% of companies in Industrials sector
When is AGX next earnings release?
The next earnings release for AGX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AGX Official Website arganinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100591/000110465925118471/0001104659-25-118471-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100591/000155837025003819/0001558370-25-003819-index.htm
- AGX Profile on Yahoo Finance finance.yahoo.com/quote/AGX
- AGX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agx