AGX logo

Argan, Inc. (AGX) Cash From Investing

Annual CFI:

-$193.62M-$126.01M(-186.38%)
January 31, 2025

Summary

  • As of today, AGX annual cash from investing is -$193.62 million, with the most recent change of -$126.01 million (-186.38%) on January 31, 2025.
  • During the last 3 years, AGX annual cash from investing has fallen by -$186.58 million (-2650.99%).
  • AGX annual cash from investing is now -213.47% below its all-time high of $170.63 million, reached on January 31, 2019.

Performance

AGX Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGXcash flow metrics

Quarterly CFI:

-$39.17M-$64.08M(-257.20%)
July 31, 2025

Summary

  • As of today, AGX quarterly cash from investing is -$39.17 million, with the most recent change of -$64.08 million (-257.20%) on July 31, 2025.
  • Over the past year, AGX quarterly cash from investing has increased by +$3.67 million (+8.56%).
  • AGX quarterly cash from investing is now -141.43% below its all-time high of $94.53 million, reached on April 30, 2018.

Performance

AGX Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGXcash flow metrics

TTM CFI:

-$163.31M+$3.67M(+2.19%)
July 31, 2025

Summary

  • As of today, AGX TTM cash from investing is -$163.31 million, with the most recent change of +$3.67 million (+2.19%) on July 31, 2025.
  • Over the past year, AGX TTM cash from investing has dropped by -$42.68 million (-35.38%).
  • AGX TTM cash from investing is now -181.84% below its all-time high of $199.54 million, reached on July 31, 2018.

Performance

AGX TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGXcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AGX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-186.4%+8.6%-35.4%
3Y3 Years-2651.0%-9692.3%-18.7%
5Y5 Years-436.9%-152.5%-612.7%

AGX Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-2651.0%at low-236.2%+52.4%-421.1%+15.7%
5Y5-Year-383.5%at low-152.5%+54.0%-339.1%+15.7%
All-TimeAll-Time-213.5%+20.6%-141.4%+67.0%-181.8%+39.8%

AGX Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$39.17M(-257.2%)
-$163.31M(+2.2%)
Apr 2025
-
$24.92M(+137.3%)
-$166.97M(+13.8%)
Jan 2025
-$193.62M(-186.4%)
-$66.77M(+18.9%)
-$193.62M(-46.1%)
Oct 2024
-
-$82.28M(-92.1%)
-$132.57M(-9.9%)
Jul 2024
-
-$42.83M(-2378.8%)
-$120.63M(-23.0%)
Apr 2024
-
-$1.73M(+69.8%)
-$98.08M(-45.1%)
Jan 2024
-$67.61M(-7.1%)
-$5.72M(+91.9%)
-$67.61M(-7.9%)
Oct 2023
-
-$70.34M(-246.7%)
-$62.67M(-302.3%)
Jul 2023
-
-$20.29M(-170.6%)
$30.97M(-39.1%)
Apr 2023
-
$28.75M(+3739.2%)
$50.87M(+180.6%)
Jan 2023
-$63.12M(-796.9%)
-$790.00K(-103.4%)
-$63.12M(+1.6%)
Oct 2022
-
$23.31M(+5926.5%)
-$64.16M(+53.4%)
Jul 2022
-
-$400.00K(+99.5%)
-$137.58M(-27.5%)
Apr 2022
-
-$85.24M(-4557.8%)
-$107.91M(-1433.3%)
Jan 2022
-$7.04M(-110.3%)
-$1.83M(+96.3%)
-$7.04M(-28.1%)
Oct 2021
-
-$50.11M(-271.2%)
-$5.49M(+73.4%)
Jul 2021
-
$29.27M(+87.2%)
-$20.66M(-183.9%)
Apr 2021
-
$15.64M(+5586.3%)
$24.62M(-64.0%)
Jan 2021
$68.30M(+289.4%)
-$285.00K(+99.6%)
$68.30M(+236.2%)
Oct 2020
-
-$65.28M(-187.6%)
-$50.16M(-257.5%)
Jul 2020
-
$74.55M(+25.7%)
$31.85M(+96.1%)
Apr 2020
-
$59.32M(+150.0%)
$16.24M(+145.0%)
Jan 2020
-$36.06M(-121.1%)
-$118.75M(-809.6%)
-$36.06M(-133.2%)
Oct 2019
-
$16.73M(-71.6%)
$108.46M(-14.1%)
Jul 2019
-
$58.94M(+740.2%)
$126.22M(+51.9%)
Apr 2019
-
$7.01M(-72.8%)
$83.11M(-51.3%)
Jan 2019
$170.63M(+341.2%)
$25.77M(-25.3%)
$170.63M(+3.3%)
Oct 2018
-
$34.50M(+118.0%)
$165.24M(-17.2%)
Jul 2018
-
$15.83M(-83.3%)
$199.54M(+14.0%)
Apr 2018
-
$94.53M(+363.9%)
$175.07M(+352.7%)
Jan 2018
$38.67M(+115.9%)
$20.38M(-70.4%)
$38.67M(+162.3%)
Oct 2017
-
$68.80M(+896.3%)
-$62.04M(+66.8%)
Jul 2017
-
-$8.64M(+79.4%)
-$186.70M(+31.2%)
Apr 2017
-
-$41.86M(+47.9%)
-$271.43M(-11.3%)
Jan 2017
-$243.81M(-86.8%)
-$80.33M(-43.8%)
-$243.81M(-33.8%)
Oct 2016
-
-$55.87M(+40.2%)
-$182.28M(-60.1%)
Jul 2016
-
-$93.37M(-555.4%)
-$113.83M(-30.6%)
Apr 2016
-
-$14.24M(+24.2%)
-$87.19M(+33.2%)
Jan 2016
-$130.54M(-4346.2%)
-$18.80M(-249.4%)
-$130.54M(-15.7%)
Oct 2015
-
$12.59M(+118.9%)
-$112.83M(+11.2%)
Jul 2015
-
-$66.72M(-15.9%)
-$127.06M(-110.1%)
Apr 2015
-
-$57.59M(-5164.4%)
-$60.48M(-1960.0%)
Jan 2015
-$2.94M(-158.5%)
-$1.09M(+33.4%)
-$2.94M(-43.0%)
Oct 2014
-
-$1.64M(-973.9%)
-$2.05M(-324.2%)
Jul 2014
-
-$153.00K(-232.6%)
-$484.00K(+2.8%)
Apr 2014
-
-$46.00K(+78.2%)
-$498.00K(+56.2%)
Jan 2014
-$1.14M(+84.4%)
-$211.00K(-185.1%)
-$1.14M(+49.7%)
Oct 2013
-
-$74.00K(+55.7%)
-$2.26M(+47.7%)
Jul 2013
-
-$167.00K(+75.6%)
-$4.32M(+36.3%)
Apr 2013
-
-$684.00K(+48.8%)
-$6.78M(+6.6%)
Jan 2013
-$7.26M(-1019.4%)
-$1.33M(+37.5%)
-$7.26M(+3.2%)
Oct 2012
-
-$2.14M(+18.7%)
-$7.50M(-39.3%)
Jul 2012
-
-$2.63M(-125.7%)
-$5.39M(-210.6%)
Apr 2012
-
-$1.16M(+26.2%)
-$1.73M(-319.5%)
Jan 2012
$790.00K(+263.6%)
-$1.58M(-8661.1%)
$790.00K(-66.6%)
Oct 2011
-
-$18.00K(-101.8%)
$2.37M(+9.0%)
Jul 2011
-
$1.02M(-24.6%)
$2.17M(+108.0%)
Apr 2011
-
$1.36M(+738.5%)
$1.04M(-81.0%)
Jan 2011
-$483.00K
-
-
Oct 2010
-
-$213.00K(-106.8%)
$5.50M(-2.9%)
Jul 2010
-
-$103.00K(+35.6%)
$5.67M(-1.0%)
DateAnnualQuarterlyTTM
Apr 2010
-
-$160.00K(-102.7%)
$5.73M(-2.3%)
Jan 2010
$5.86M(+249.9%)
$5.98M(>+9900.0%)
$5.86M(+2864.6%)
Oct 2009
-
-$47.00K(-4.4%)
-$212.00K(+81.1%)
Jul 2009
-
-$45.00K(-80.0%)
-$1.12M(+38.3%)
Apr 2009
-
-$25.00K(+73.7%)
-$1.82M(+53.5%)
Jan 2009
-$3.91M(-371.0%)
-$95.00K(+90.1%)
-$3.91M(-579.3%)
Oct 2008
-
-$957.00K(-29.0%)
$816.00K(+123.4%)
Jul 2008
-
-$742.00K(+65.0%)
-$3.48M(-202.8%)
Apr 2008
-
-$2.12M(-145.7%)
-$1.15M(-179.7%)
Jan 2008
$1.44M(-93.4%)
$4.63M(+188.1%)
$1.44M(-92.6%)
Oct 2007
-
-$5.25M(-430.5%)
$19.55M(-20.7%)
Jul 2007
-
$1.59M(+234.0%)
$24.65M(+8.5%)
Apr 2007
-
$476.00K(-97.9%)
$22.72M(+3.4%)
Jan 2007
$21.98M(+1303.5%)
$22.74M(>+9900.0%)
$21.98M(+1819.5%)
Oct 2006
-
-$155.00K(+54.1%)
-$1.28M(+6.8%)
Jul 2006
-
-$338.00K(-25.2%)
-$1.37M(+30.7%)
Apr 2006
-
-$270.00K(+47.6%)
-$1.98M(-8.3%)
Jan 2006
-$1.83M(+53.1%)
-$515.00K(-107.7%)
-$1.83M(-27.7%)
Oct 2005
-
-$248.00K(+73.8%)
-$1.43M(+81.9%)
Jul 2005
-
-$945.00K(-700.8%)
-$7.89M(-430.2%)
Apr 2005
-
-$118.00K(+0.8%)
-$1.49M(+61.8%)
Jan 2005
-$3.89M(+4.2%)
-$119.00K(+98.2%)
-$3.89M(+42.3%)
Oct 2004
-
-$6.71M(-222.9%)
-$6.75M(-355.1%)
Jul 2004
-
$5.46M(+316.4%)
$2.65M(+140.5%)
Apr 2004
-
-$2.52M(+15.3%)
-$6.53M(-60.8%)
Jan 2004
-$4.06M(-2425.2%)
-$2.98M(-210.8%)
-$4.06M(-273.9%)
Oct 2003
-
$2.69M(+172.2%)
-$1.09M(+71.3%)
Jul 2003
-
-$3.72M(-6920.8%)
-$3.78M(-2654.3%)
Apr 2003
-
-$53.00K(-8733.3%)
-$137.40K(+14.6%)
Jan 2003
-$160.90K(-11.0%)
-$600.00(+93.9%)
-$160.90K(+29.6%)
Oct 2002
-
-$9800.00(+86.8%)
-$228.40K(+12.9%)
Jul 2002
-
-$74.00K(+3.3%)
-$262.30K(-29.9%)
Apr 2002
-
-$76.50K(-12.3%)
-$202.00K(-39.3%)
Jan 2002
-$145.00K(-112.0%)
-$68.10K(-55.8%)
-$145.00K(-75.1%)
Oct 2001
-
-$43.70K(-219.0%)
-$82.80K(-60.2%)
Jul 2001
-
-$13.70K(+29.7%)
-$51.70K(-1.6%)
Apr 2001
-
-$19.50K(-230.5%)
-$50.90K(+25.5%)
Jan 2001
-$68.40K(+73.0%)
-$5900.00(+53.2%)
-$68.30K(+66.6%)
Oct 2000
-
-$12.60K(+2.3%)
-$204.40K(+12.3%)
Jul 2000
-
-$12.90K(+65.0%)
-$233.20K(+6.4%)
Apr 2000
-
-$36.90K(+74.0%)
-$249.10K(+1.5%)
Jan 2000
-$253.00K(+67.6%)
-$142.00K(-243.0%)
-$253.00K(+66.4%)
Oct 1999
-
-$41.40K(-43.8%)
-$752.60K(+2.2%)
Jul 1999
-
-$28.80K(+29.4%)
-$769.30K(+3.1%)
Apr 1999
-
-$40.80K(+93.6%)
-$794.20K(-1.8%)
Jan 1999
-$779.90K(-85.6%)
-$641.60K(-1004.3%)
-$779.90K(-463.9%)
Oct 1998
-
-$58.10K(-8.2%)
-$138.30K(-72.4%)
Jul 1998
-
-$53.70K(-102.6%)
-$80.20K(-202.6%)
Apr 1998
-
-$26.50K(>-9900.0%)
-$26.50K(+73.5%)
Jan 1998
-$420.30K(-121.2%)
-
-
Jan 1997
-$190.00K(-186.6%)
-
-
Jan 1996
$219.30K(+209.6%)
-
-
Oct 1994
-
$0.00(+100.0%)
-$100.00K(+50.0%)
Jul 1994
-
-$100.00K(>-9900.0%)
-$200.00K(0.0%)
Jan 1994
-$200.00K(0.0%)
$0.00(+100.0%)
-$200.00K(+60.0%)
Oct 1993
-
-$100.00K(0.0%)
-$500.00K(>-9900.0%)
Jul 1993
-
-$100.00K(+66.7%)
$0.00(+100.0%)
Jan 1993
-$200.00K(+66.7%)
-$300.00K(-175.0%)
-$200.00K(-300.0%)
Oct 1992
-
$400.00K(+300.0%)
$100.00K(+133.3%)
Jul 1992
-
-$200.00K(-100.0%)
-$300.00K(-200.0%)
Apr 1992
-
-$100.00K
-$100.00K
Jan 1992
-$600.00K
-
-

FAQ

  • What is Argan, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Argan, Inc.?
  • What is Argan, Inc. annual cash from investing year-on-year change?
  • What is Argan, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Argan, Inc.?
  • What is Argan, Inc. quarterly cash from investing year-on-year change?
  • What is Argan, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Argan, Inc.?
  • What is Argan, Inc. TTM cash from investing year-on-year change?

What is Argan, Inc. annual cash from investing?

The current annual cash from investing of AGX is -$193.62M

What is the all-time high annual cash from investing for Argan, Inc.?

Argan, Inc. all-time high annual cash from investing is $170.63M

What is Argan, Inc. annual cash from investing year-on-year change?

Over the past year, AGX annual cash from investing has changed by -$126.01M (-186.38%)

What is Argan, Inc. quarterly cash from investing?

The current quarterly cash from investing of AGX is -$39.17M

What is the all-time high quarterly cash from investing for Argan, Inc.?

Argan, Inc. all-time high quarterly cash from investing is $94.53M

What is Argan, Inc. quarterly cash from investing year-on-year change?

Over the past year, AGX quarterly cash from investing has changed by +$3.67M (+8.56%)

What is Argan, Inc. TTM cash from investing?

The current TTM cash from investing of AGX is -$163.31M

What is the all-time high TTM cash from investing for Argan, Inc.?

Argan, Inc. all-time high TTM cash from investing is $199.54M

What is Argan, Inc. TTM cash from investing year-on-year change?

Over the past year, AGX TTM cash from investing has changed by -$42.68M (-35.38%)
On this page