annual CFO:
$167.58M+$50.73M(+43.41%)Summary
- As of today (July 26, 2025), AGX annual cash flow from operations is $167.58 million, with the most recent change of +$50.73 million (+43.41%) on January 31, 2025.
- During the last 3 years, AGX annual CFO has risen by +$139.17 million (+489.77%).
- AGX annual CFO is now -35.31% below its all-time high of $259.04 million, reached on January 31, 2017.
Performance
AGX Cash from operations Chart
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quarterly CFO:
$35.29M-$9.33M(-20.91%)Summary
- As of today (July 26, 2025), AGX quarterly cash flow from operations is $35.29 million, with the most recent change of -$9.33 million (-20.91%) on April 1, 2025.
- Over the past year, AGX quarterly CFO has increased by +$17.61 million (+99.55%).
- AGX quarterly CFO is now -52.13% below its all-time high of $73.73 million, reached on January 31, 2017.
Performance
AGX quarterly CFO Chart
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TTM CFO:
$185.19M+$17.61M(+10.51%)Summary
- As of today (July 26, 2025), AGX TTM cash flow from operations is $185.19 million, with the most recent change of +$17.61 million (+10.51%) on April 1, 2025.
- Over the past year, AGX TTM CFO has increased by +$49.40 million (+36.38%).
- AGX TTM CFO is now -28.51% below its all-time high of $259.04 million, reached on January 31, 2017.
Performance
AGX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AGX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.4% | +99.5% | +36.4% |
| 3 y3 years | +489.8% | +188.8% | +746.1% |
| 5 y5 years | +212.9% | -12.2% | +42.3% |
AGX Cash from operations 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +657.5% | -52.0% | +188.8% | at high | +314.7% |
| 5 y | 5-year | -4.8% | +657.5% | -52.0% | +188.8% | -11.7% | +314.7% |
| alltime | all time | -35.3% | +249.2% | -52.1% | +157.9% | -28.5% | +206.0% |
AGX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $35.29M(-20.9%) | $185.19M(+10.5%) |
| Jan 2025 | $167.58M(+43.4%) | $44.62M(+40.4%) | $167.58M(+13.6%) |
| Oct 2024 | - | $31.78M(-56.8%) | $147.56M(-14.9%) |
| Jul 2024 | - | $73.50M(+315.6%) | $173.49M(+27.8%) |
| Apr 2024 | - | $17.69M(-28.1%) | $135.79M(+16.2%) |
| Jan 2024 | $116.86M(-488.7%) | $24.59M(-57.4%) | $116.86M(-13.6%) |
| Oct 2023 | - | $57.71M(+61.2%) | $135.19M(+120.7%) |
| Jul 2023 | - | $35.80M(-2968.7%) | $61.27M(+627.6%) |
| Apr 2023 | - | -$1.25M(-102.9%) | $8.42M(-128.0%) |
| Jan 2023 | -$30.06M(-205.8%) | $42.93M(-364.8%) | -$30.06M(-65.2%) |
| Oct 2022 | - | -$16.21M(-4.9%) | -$86.27M(+14.2%) |
| Jul 2022 | - | -$17.05M(-57.1%) | -$75.55M(+163.6%) |
| Apr 2022 | - | -$39.73M(+199.1%) | -$28.66M(-200.9%) |
| Jan 2022 | $28.41M(-83.9%) | -$13.28M(+142.2%) | $28.41M(-62.2%) |
| Oct 2021 | - | -$5.49M(-118.4%) | $75.15M(-37.5%) |
| Jul 2021 | - | $29.84M(+72.0%) | $120.30M(-21.5%) |
| Apr 2021 | - | $17.35M(-48.1%) | $153.17M(-13.0%) |
| Jan 2021 | $176.01M(+228.6%) | $33.45M(-15.6%) | $176.01M(-2.3%) |
| Oct 2020 | - | $39.66M(-36.8%) | $180.22M(-14.0%) |
| Jul 2020 | - | $62.71M(+56.1%) | $209.63M(+61.1%) |
| Apr 2020 | - | $40.19M(+6.7%) | $130.13M(+142.9%) |
| Jan 2020 | $53.56M(-147.7%) | $37.66M(-45.5%) | $53.56M(+1894.2%) |
| Oct 2019 | - | $69.06M(-511.5%) | $2.69M(-102.5%) |
| Jul 2019 | - | -$16.78M(-53.9%) | -$106.95M(+21.9%) |
| Apr 2019 | - | -$36.38M(+175.3%) | -$87.77M(-21.9%) |
| Jan 2019 | -$112.32M(+54.3%) | -$13.21M(-67.4%) | -$112.32M(-24.7%) |
| Oct 2018 | - | -$40.58M(-1788.5%) | -$149.16M(-10.1%) |
| Jul 2018 | - | $2.40M(-103.9%) | -$165.90M(-5.0%) |
| Apr 2018 | - | -$60.94M(+21.7%) | -$174.69M(+140.0%) |
| Jan 2018 | -$72.79M(-128.1%) | -$50.05M(-12.7%) | -$72.79M(-242.7%) |
| Oct 2017 | - | -$57.31M(+797.2%) | $50.99M(-71.8%) |
| Jul 2017 | - | -$6.39M(-115.6%) | $180.91M(-29.4%) |
| Apr 2017 | - | $40.96M(-44.4%) | $256.28M(-1.1%) |
| Jan 2017 | $259.04M(-884.2%) | $73.73M(+1.6%) | $259.04M(+30.4%) |
| Oct 2016 | - | $72.60M(+5.3%) | $198.67M(+82.7%) |
| Jul 2016 | - | $68.98M(+57.8%) | $108.76M(+737.7%) |
| Apr 2016 | - | $43.73M(+227.4%) | $12.98M(-139.3%) |
| Jan 2016 | -$33.03M(-135.4%) | $13.36M(-177.2%) | -$33.03M(-16.2%) |
| Oct 2015 | - | -$17.30M(-35.4%) | -$39.42M(+524.4%) |
| Jul 2015 | - | -$26.80M(+1070.1%) | -$6.31M(-112.5%) |
| Apr 2015 | - | -$2.29M(-132.9%) | $50.50M(-45.9%) |
| Jan 2015 | $93.33M(-5.2%) | $6.97M(-55.9%) | $93.33M(-40.4%) |
| Oct 2014 | - | $15.80M(-47.4%) | $156.71M(-16.8%) |
| Jul 2014 | - | $30.02M(-25.9%) | $188.37M(+32.2%) |
| Apr 2014 | - | $40.54M(-42.4%) | $142.50M(+44.8%) |
| Jan 2014 | $98.41M(+219.2%) | $70.35M(+48.2%) | $98.41M(+526.8%) |
| Oct 2013 | - | $47.47M(-399.3%) | $15.70M(-171.1%) |
| Jul 2013 | - | -$15.86M(+346.3%) | -$22.07M(-395.9%) |
| Apr 2013 | - | -$3.55M(-71.3%) | $7.46M(-75.8%) |
| Jan 2013 | $30.83M(-60.8%) | -$12.36M(-227.4%) | $30.83M(-55.7%) |
| Oct 2012 | - | $9.70M(-29.0%) | $69.57M(-23.6%) |
| Jul 2012 | - | $13.67M(-31.0%) | $91.04M(-12.7%) |
| Apr 2012 | - | $19.82M(-24.9%) | $104.30M(+32.5%) |
| Jan 2012 | $78.72M(+307.1%) | $26.38M(-15.4%) | $78.72M(+32.6%) |
| Oct 2011 | - | $31.17M(+15.7%) | $59.34M(+77.8%) |
| Jul 2011 | - | $26.93M(-567.3%) | $33.37M(+110.8%) |
| Apr 2011 | - | -$5.76M(-182.3%) | $15.83M(-18.1%) |
| Jan 2011 | $19.34M | $7.00M(+34.8%) | $19.34M(-3.4%) |
| Oct 2010 | - | $5.19M(-44.7%) | $20.02M(+24.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2010 | - | $9.40M(-516.0%) | $16.11M(+1195.1%) |
| Apr 2010 | - | -$2.26M(-129.4%) | $1.24M(-109.7%) |
| Jan 2010 | -$12.81M(+11.7%) | $7.69M(+498.2%) | -$12.81M(-66.5%) |
| Oct 2009 | - | $1.28M(-123.5%) | -$38.27M(-21.8%) |
| Jul 2009 | - | -$5.47M(-66.5%) | -$48.96M(+61.6%) |
| Apr 2009 | - | -$16.31M(-8.2%) | -$30.29M(+164.1%) |
| Jan 2009 | -$11.47M(-127.0%) | -$17.77M(+89.0%) | -$11.47M(+85.7%) |
| Oct 2008 | - | -$9.40M(-171.3%) | -$6.17M(-117.5%) |
| Jul 2008 | - | $13.20M(+425.5%) | $35.23M(-6.3%) |
| Apr 2008 | - | $2.51M(-120.1%) | $37.59M(-11.6%) |
| Jan 2008 | $42.50M(-419.6%) | -$12.48M(-139.0%) | $42.50M(+5.4%) |
| Oct 2007 | - | $32.00M(+105.7%) | $40.33M(+362.2%) |
| Jul 2007 | - | $15.55M(+109.6%) | $8.72M(-231.0%) |
| Apr 2007 | - | $7.42M(-150.6%) | -$6.66M(-49.9%) |
| Jan 2007 | -$13.30M(-672.7%) | -$14.65M(-3753.9%) | -$13.30M(-881.8%) |
| Oct 2006 | - | $401.00K(+135.9%) | $1.70M(-32.5%) |
| Jul 2006 | - | $170.00K(-78.3%) | $2.52M(-19.4%) |
| Apr 2006 | - | $783.00K(+125.6%) | $3.13M(+34.8%) |
| Jan 2006 | $2.32M(-204.9%) | $347.00K(-71.6%) | $2.32M(+15.6%) |
| Oct 2005 | - | $1.22M(+56.9%) | $2.01M(-869.7%) |
| Jul 2005 | - | $778.00K(-3341.7%) | -$261.00K(-85.8%) |
| Apr 2005 | - | -$24.00K(-170.6%) | -$1.84M(-16.7%) |
| Jan 2005 | -$2.21M(+696.0%) | $34.00K(-103.2%) | -$2.21M(-9.3%) |
| Oct 2004 | - | -$1.05M(+30.5%) | -$2.44M(+21.2%) |
| Jul 2004 | - | -$804.00K(+104.1%) | -$2.01M(+153.5%) |
| Apr 2004 | - | -$394.00K(+105.2%) | -$794.00K(+185.6%) |
| Jan 2004 | -$278.00K(-173.5%) | -$192.00K(-69.2%) | -$278.00K(-434.9%) |
| Oct 2003 | - | -$623.00K(-250.1%) | $83.00K(-86.6%) |
| Jul 2003 | - | $415.00K(+240.2%) | $617.70K(+71.9%) |
| Apr 2003 | - | $122.00K(-27.8%) | $359.40K(-4.9%) |
| Jan 2003 | $378.00K(-7.7%) | $169.00K(-291.4%) | $378.00K(+14.8%) |
| Oct 2002 | - | -$88.30K(-156.3%) | $329.30K(-40.5%) |
| Jul 2002 | - | $156.70K(+11.5%) | $553.80K(-10.1%) |
| Apr 2002 | - | $140.60K(+16.9%) | $616.30K(+50.4%) |
| Jan 2002 | $409.70K(+969.7%) | $120.30K(-11.7%) | $409.80K(+48.6%) |
| Oct 2001 | - | $136.20K(-37.9%) | $275.70K(+1957.5%) |
| Jul 2001 | - | $219.20K(-432.6%) | $13.40K(-348.1%) |
| Apr 2001 | - | -$65.90K(+377.5%) | -$5400.00(-114.1%) |
| Jan 2001 | $38.30K(-103.9%) | -$13.80K(-89.1%) | $38.30K(-26.5%) |
| Oct 2000 | - | -$126.10K(-162.9%) | $52.10K(-70.8%) |
| Jul 2000 | - | $200.40K(-1002.7%) | $178.20K(-902.7%) |
| Apr 2000 | - | -$22.20K(-107.4%) | -$22.20K(-103.2%) |
| Jan 2000 | -$988.10K(-213.8%) | - | - |
| Jan 1999 | $868.40K(+32.3%) | - | - |
| Jan 1998 | $656.50K(+93.8%) | - | - |
| Jan 1997 | $338.80K(-74.2%) | - | - |
| Jan 1996 | $1.31M(-1412.5%) | - | - |
| Apr 1995 | - | $300.00K(>+9900.0%) | $700.00K(+250.0%) |
| Oct 1994 | - | $0.00(-100.0%) | $200.00K(-140.0%) |
| Jul 1994 | - | $400.00K(-233.3%) | -$500.00K(-64.3%) |
| Apr 1994 | - | -$300.00K(-400.0%) | -$1.40M(+1300.0%) |
| Jan 1994 | -$100.00K(-95.2%) | $100.00K(-114.3%) | -$100.00K(-50.0%) |
| Oct 1993 | - | -$700.00K(+40.0%) | -$200.00K(0.0%) |
| Jul 1993 | - | -$500.00K(-150.0%) | -$200.00K(-60.0%) |
| Apr 1993 | - | $1.00M(>+9900.0%) | -$500.00K(-76.2%) |
| Jan 1993 | -$2.10M(-1150.0%) | $0.00(-100.0%) | -$2.10M(0.0%) |
| Oct 1992 | - | -$700.00K(-12.5%) | -$2.10M(+50.0%) |
| Jul 1992 | - | -$800.00K(+33.3%) | -$1.40M(+133.3%) |
| Apr 1992 | - | -$600.00K | -$600.00K |
| Jan 1992 | $200.00K | - | - |
FAQ
- What is Argan, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Argan, Inc.?
- What is Argan, Inc. annual CFO year-on-year change?
- What is Argan, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Argan, Inc.?
- What is Argan, Inc. quarterly CFO year-on-year change?
- What is Argan, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Argan, Inc.?
- What is Argan, Inc. TTM CFO year-on-year change?
What is Argan, Inc. annual cash flow from operations?
The current annual CFO of AGX is $167.58M
What is the all time high annual CFO for Argan, Inc.?
Argan, Inc. all-time high annual cash flow from operations is $259.04M
What is Argan, Inc. annual CFO year-on-year change?
Over the past year, AGX annual cash flow from operations has changed by +$50.73M (+43.41%)
What is Argan, Inc. quarterly cash flow from operations?
The current quarterly CFO of AGX is $35.29M
What is the all time high quarterly CFO for Argan, Inc.?
Argan, Inc. all-time high quarterly cash flow from operations is $73.73M
What is Argan, Inc. quarterly CFO year-on-year change?
Over the past year, AGX quarterly cash flow from operations has changed by +$17.61M (+99.55%)
What is Argan, Inc. TTM cash flow from operations?
The current TTM CFO of AGX is $185.19M
What is the all time high TTM CFO for Argan, Inc.?
Argan, Inc. all-time high TTM cash flow from operations is $259.04M
What is Argan, Inc. TTM CFO year-on-year change?
Over the past year, AGX TTM cash flow from operations has changed by +$49.40M (+36.38%)