Annual CFI
-$193.62M$126.01M-186.38%
Summary
- Current Value
- As of today, AGX annual cash from investing is -$193.62M, down -186.38% on
- Historical Performance
- AGX annual cash from investing is down -2650.99% over the past 3 years, and down -436.95% over the past 5 years
- All-Time High Comparison
- AGX annual cash from investing is currently -213.47% below its historical high of $170.63M set on
- 3-Year Low Comparison
- AGX annual cash from investing is at its 3-year low
- Sector Comparison
- AGX annual cash from investing is higher than 26.87% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$193.62M | -186.4% | -2651.0% | -436.9% | -3403.4% | |
| Quarterly Cash From Investing | -$37.14M | +54.9% | -259.3% | +43.1% | -10000.0% | |
| TTM Cash From Investing | -$118.16M | +10.9% | -84.2% | -135.6% | -2247.6% | |
| 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 Financing | -$26.06M | -0.0% | +24.7% | -86.3% | -1566.2% | |
| Annual CAPEX | $6.58M | +138.9% | +362.9% | -6.7% | +3208.0% | |
| Annual Free Cash Flow | $161.00M | +41.1% | +496.4% | +246.2% | +1324.1% | |
| Annual Total Assets | $862.37M | +38.3% | +50.6% | +76.9% | +606.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.04M | N/A | -2651.0% |
| 5Y | $68.30M | -383.5% | |
| All | $170.63M | -213.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$193.62M | at low | |
| 5Y | -$193.62M | at low | |
| All | -$243.81M | +20.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AGX?
As of today, AGX annual cash from investing is -$193.62M
What is 1-year change in AGX annual cash from investing?
AGX annual cash from investing is down -186.38% year-over-year
What is 3-year change in AGX annual cash from investing?
AGX annual cash from investing is down -2650.99% over the past 3 years
How far is AGX annual cash from investing from its all-time high?
AGX annual cash from investing is currently -213.47% below its historical high of $170.63M set on January 31, 2019
How does AGX annual cash from investing rank versus sector peers?
AGX annual cash from investing is higher than 26.87% of companies in Industrials sector
When is AGX next annual earnings release?
The next annual earnings release for AGX is on
Quarterly CFI
-$37.14M$2.03M+5.19%
Summary
- Current Value
- As of today, AGX quarterly cash from investing is -$37.14M, up +5.19% on
- Historical Performance
- AGX quarterly cash from investing is up +54.87% year-over-year, and down -259.34% over the past 3 years
- All-Time High Comparison
- AGX quarterly cash from investing is currently -139.28% below its historical high of $94.53M set on
- 3-Year Low Comparison
- AGX quarterly cash from investing is +54.87% above its 3-year low of -$82.28M reached on
- Sector Comparison
- AGX quarterly cash from investing is higher than 31.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$37.14M | +5.2% | +54.9% | -259.3% | +43.1% | |
| Annual Cash From Investing | -$193.62M | – | -186.4% | -2651.0% | -436.9% | |
| TTM Cash From Investing | -$118.16M | +27.6% | +10.9% | -84.2% | -135.6% | |
| 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 Financing | -$7.52M | -8.6% | -8.5% | +44.2% | -121.2% | |
| Quarterly CAPEX | $583.00K | -65.6% | -77.1% | -70.0% | +109.0% | |
| Quarterly Free Cash Flow | $171.91M | +422.4% | +488.1% | +1046.8% | +336.5% | |
| Quarterly Total Assets | $1.05B | +19.1% | +36.7% | +155.8% | +76.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.92M | -249.0% | |
| 3Y | $28.75M | -229.2% | |
| 5Y | $29.27M | -226.9% | |
| All | $94.53M | -139.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.28M | N/A | +54.9% |
| 3Y | -$82.28M | +54.9% | |
| 5Y | -$85.24M | +56.4% | |
| All | -$118.75M | +68.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AGX?
As of today, AGX quarterly cash from investing is -$37.14M
What is AGX quarterly cash from investing most recent change?
AGX quarterly cash from investing was up +5.19% on October 31, 2025
What is 1-year change in AGX quarterly cash from investing?
AGX quarterly cash from investing is up +54.87% year-over-year
How far is AGX quarterly cash from investing from its all-time high?
AGX quarterly cash from investing is currently -139.28% below its historical high of $94.53M set on April 30, 2018
How does AGX quarterly cash from investing rank versus sector peers?
AGX quarterly cash from investing is higher than 31.16% of companies in Industrials sector
When is AGX next earnings release?
The next earnings release for AGX is on
TTM CFI
-$118.16M$45.15M+27.65%
Summary
- Current Value
- As of today, AGX TTM cash from investing is -$118.16M, up +27.65% on
- Historical Performance
- AGX TTM cash from investing is up +10.87% year-over-year, and down -84.16% over the past 3 years
- All-Time High Comparison
- AGX TTM cash from investing is currently -159.22% below its historical high of $199.54M set on
- 3-Year Low Comparison
- AGX TTM cash from investing is +38.97% above its 3-year low of -$193.62M reached on
- Sector Comparison
- AGX TTM cash from investing is higher than 37.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$118.16M | +27.6% | +10.9% | -84.2% | -135.6% | |
| Annual Cash From Investing | -$193.62M | – | -186.4% | -2651.0% | -436.9% | |
| Quarterly Cash From Investing | -$37.14M | +5.2% | +54.9% | -259.3% | +43.1% | |
| 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 Financing | -$40.90M | -1.5% | -59.6% | +58.2% | -36.2% | |
| TTM CAPEX | $4.04M | -32.7% | -30.8% | +40.1% | +86.7% | |
| TTM Free Cash Flow | $282.98M | +101.7% | +99.7% | +417.4% | +58.9% | |
| Quarterly Total Assets | $1.05B | +19.1% | +36.7% | +155.8% | +76.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$118.16M | at high | |
| 3Y | $50.87M | -332.3% | |
| 5Y | $68.30M | -273.0% | |
| All | $199.54M | -159.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$193.62M | +39.0% | |
| 3Y | -$193.62M | +39.0% | |
| 5Y | -$193.62M | +39.0% | |
| All | -$271.43M | +56.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AGX?
As of today, AGX TTM cash from investing is -$118.16M
What is AGX TTM cash from investing most recent change?
AGX TTM cash from investing was up +27.65% on October 31, 2025
What is 1-year change in AGX TTM cash from investing?
AGX TTM cash from investing is up +10.87% year-over-year
How far is AGX TTM cash from investing from its all-time high?
AGX TTM cash from investing is currently -159.22% below its historical high of $199.54M set on July 31, 2018
How does AGX TTM cash from investing rank versus sector peers?
AGX TTM cash from investing is higher than 37.02% of companies in Industrials sector
When is AGX next earnings release?
The next earnings release for AGX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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