Annual CFO:
$167.58M+$50.73M(+43.41%)Summary
- As of today, AGX annual cash 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 cash from operations has risen by +$139.17 million (+489.77%).
- AGX annual cash from operations 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:
$34.60M-$691.00K(-1.96%)Summary
- As of today, AGX quarterly cash from operations is $34.60 million, with the most recent change of -$691.00 thousand (-1.96%) on July 31, 2025.
- Over the past year, AGX quarterly cash from operations has dropped by -$38.89 million (-52.92%).
- AGX quarterly cash from operations is now -53.07% below its all-time high of $73.73 million, reached on January 31, 2017.
Performance
AGX Quarterly Cash From Operations Chart
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TTM CFO:
$146.30M-$38.89M(-21.00%)Summary
- As of today, AGX TTM cash from operations is $146.30 million, with the most recent change of -$38.89 million (-21.00%) on July 31, 2025.
- Over the past year, AGX TTM cash from operations has dropped by -$27.19 million (-15.67%).
- AGX TTM cash from operations is now -43.52% below its all-time high of $259.04 million, reached on January 31, 2017.
Performance
AGX TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +43.4% | -52.9% | -15.7% |
| 3Y3 Years | +489.8% | +303.0% | +293.7% |
| 5Y5 Years | +212.9% | -44.8% | -30.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +657.5% | -52.9% | +303.0% | -21.0% | +269.6% |
| 5Y | 5-Year | -4.1% | +657.5% | -52.9% | +187.1% | -30.2% | +269.6% |
| All-Time | All-Time | -35.3% | +249.2% | -53.1% | +156.8% | -43.5% | +183.8% |
AGX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $34.60M(-2.0%) | $146.30M(-21.0%) |
| 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(-83.7%) | -$13.28M(-142.2%) | $28.41M(-61.5%) |
| Oct 2021 | - | -$5.49M(-118.4%) | $73.82M(-37.9%) |
| Jul 2021 | - | $29.84M(+72.0%) | $118.96M(-21.7%) |
| Apr 2021 | - | $17.35M(-46.0%) | $151.84M(-13.1%) |
| Jan 2021 | $174.68M(+226.1%) | $32.12M(-19.0%) | $174.68M(-3.1%) |
| 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(+1895.0%) |
| 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%) | -$13.22M(+67.4%) | -$112.32M(+24.7%) |
| Oct 2018 | - | -$40.57M(-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%) | $198.59M(+84.4%) |
| Jul 2016 | - | $68.98M(+57.8%) | $107.70M(+767.2%) |
| Apr 2016 | - | $43.73M(+229.2%) | $12.42M(+137.0%) |
| Jan 2016 | -$33.03M(-135.4%) | $13.28M(+172.6%) | -$33.60M(+17.9%) |
| Oct 2015 | - | -$18.29M(+30.5%) | -$40.93M(-534.6%) |
| Jul 2015 | - | -$26.30M(-1048.6%) | -$6.45M(-112.8%) |
| Apr 2015 | - | -$2.29M(-138.5%) | $50.25M(-46.2%) |
| Jan 2015 | $93.33M(-5.7%) | $5.95M(-63.3%) | $93.33M(-41.0%) |
| Oct 2014 | - | $16.20M(-46.7%) | $158.31M(-16.5%) |
| Jul 2014 | - | $30.40M(-25.5%) | $189.58M(+32.3%) |
| Apr 2014 | - | $40.79M(-42.5%) | $143.33M(+44.8%) |
| Jan 2014 | $98.98M(+213.6%) | $70.92M(+49.4%) | $98.98M(+502.5%) |
| Oct 2013 | - | $47.47M(+399.3%) | $16.43M(+177.0%) |
| Jul 2013 | - | -$15.86M(-346.3%) | -$21.34M(-360.6%) |
| Apr 2013 | - | -$3.55M(+69.4%) | $8.19M(-74.1%) |
| Jan 2013 | $31.56M(-59.9%) | -$11.63M(-219.9%) | $31.56M(-54.6%) |
| 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(+50.4%) |
| Oct 2011 | - | $31.17M(+15.7%) | $52.34M(+98.8%) |
| Jul 2011 | - | $26.93M(+567.3%) | $26.32M(+204.1%) |
| Apr 2011 | - | -$5.76M(-211.9%) | $8.65M(-56.3%) |
| Jan 2011 | $19.34M(+249.3%) | - | - |
| Oct 2010 | - | $5.15M(-44.4%) | $19.83M(+24.2%) |
| Jul 2010 | - | $9.27M(+534.0%) | $15.96M(+1203.8%) |
| Apr 2010 | - | -$2.13M(-128.3%) | $1.22M(+109.4%) |
| Jan 2010 | -$12.95M | $7.54M(+487.0%) | -$12.95M(+66.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-23.3%) |
| Jul 2006 | - | $170.00K(-78.3%) | $2.22M(-21.5%) |
| Apr 2006 | - | $783.00K(+125.6%) | $2.83M(+21.7%) |
| Jan 2006 | $2.32M(+204.9%) | $347.00K(-62.2%) | $2.32M(+16.2%) |
| Oct 2005 | - | $917.00K(+17.9%) | $2.00M(+4546.5%) |
| Jul 2005 | - | $778.00K(+177.9%) | $43.00K(+102.8%) |
| Apr 2005 | - | $280.00K(+1117.4%) | -$1.54M(+30.5%) |
| Jan 2005 | -$2.21M(-696.0%) | $23.00K(+102.2%) | -$2.21M(+8.9%) |
| Oct 2004 | - | -$1.04M(-29.1%) | -$2.43M(-54.8%) |
| Jul 2004 | - | -$804.00K(-104.1%) | -$1.57M(-239.4%) |
| Apr 2004 | - | -$394.00K(-105.2%) | -$462.00K(-66.2%) |
| Jan 2004 | -$278.00K(-153.5%) | -$192.00K(-7.9%) | -$278.00K(-719.2%) |
| Oct 2003 | - | -$178.00K(-158.9%) | $44.90K(-85.7%) |
| Jul 2003 | - | $302.00K(+243.8%) | $314.40K(+85.9%) |
| Apr 2003 | - | -$210.00K(-260.4%) | $169.10K(-67.5%) |
| Jan 2003 | $519.70K(+26.8%) | $130.90K(+43.1%) | $519.70K(+2.1%) |
| Oct 2002 | - | $91.50K(-41.6%) | $509.10K(-8.1%) |
| 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(+23.9%) |
| Oct 2000 | - | -$126.10K(-162.9%) | $30.90K(-39.5%) |
| Jul 2000 | - | $200.40K(+1002.7%) | $51.10K(+117.0%) |
| Apr 2000 | - | -$22.20K(-4.7%) | -$301.20K(+69.5%) |
| Jan 2000 | -$988.10K(-213.8%) | -$21.20K(+80.0%) | -$988.10K(-285.7%) |
| Oct 1999 | - | -$105.90K(+30.3%) | -$256.20K(-254.8%) |
| Jul 1999 | - | -$151.90K(+78.6%) | $165.50K(-55.8%) |
| Apr 1999 | - | -$709.10K(-199.8%) | $374.80K(-56.8%) |
| Jan 1999 | $868.40K(+32.3%) | $710.70K(+125.0%) | $868.40K(+450.7%) |
| Oct 1998 | - | $315.80K(+450.2%) | $157.70K(+199.7%) |
| Jul 1998 | - | $57.40K(+126.6%) | -$158.10K(+26.6%) |
| Apr 1998 | - | -$215.50K(-171.8%) | -$215.50K(-130.8%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Argan, Inc.?
- What is Argan, Inc. annual cash from operations year-on-year change?
- What is Argan, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Argan, Inc.?
- What is Argan, Inc. quarterly cash from operations year-on-year change?
- What is Argan, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Argan, Inc.?
- What is Argan, Inc. TTM cash from operations year-on-year change?
What is Argan, Inc. annual cash from operations?
The current annual cash from operations of AGX is $167.58M
What is the all-time high annual cash from operations for Argan, Inc.?
Argan, Inc. all-time high annual cash from operations is $259.04M
What is Argan, Inc. annual cash from operations year-on-year change?
Over the past year, AGX annual cash from operations has changed by +$50.73M (+43.41%)
What is Argan, Inc. quarterly cash from operations?
The current quarterly cash from operations of AGX is $34.60M
What is the all-time high quarterly cash from operations for Argan, Inc.?
Argan, Inc. all-time high quarterly cash from operations is $73.73M
What is Argan, Inc. quarterly cash from operations year-on-year change?
Over the past year, AGX quarterly cash from operations has changed by -$38.89M (-52.92%)
What is Argan, Inc. TTM cash from operations?
The current TTM cash from operations of AGX is $146.30M
What is the all-time high TTM cash from operations for Argan, Inc.?
Argan, Inc. all-time high TTM cash from operations is $259.04M
What is Argan, Inc. TTM cash from operations year-on-year change?
Over the past year, AGX TTM cash from operations has changed by -$27.19M (-15.67%)