Annual CFO
$167.58M$50.73M+43.41%
Summary
- Current Value
- As of today, AGX annual cash from operations is $167.58M, up +43.41% on
- Historical Performance
- AGX annual cash from operations is up +489.77% over the past 3 years, and up +212.86% over the past 5 years
- All-Time High Comparison
- AGX annual cash from operations is currently -35.31% below its historical high of $259.04M set on
- 3-Year Low Comparison
- AGX annual cash from operations is +657.48% above its 3-year low of -$30.06M reached on
- Sector Comparison
- AGX annual cash from operations is higher than 62.84% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $167.58M | +43.4% | +489.8% | +212.9% | +1393.7% | |
| Quarterly Cash From Operations | $172.49M | +442.8% | +1164.0% | +334.9% | +3247.4% | |
| TTM Cash From Operations | $287.01M | +94.5% | +432.7% | +59.3% | +1347.6% | |
| Price | $337.03 | +124.5% | +811.4% | +622.8% | +3287.2% | |
| Annual Cash From Investing | -$193.62M | -186.4% | -2651.0% | -436.9% | -3403.4% | |
| Annual Cash From Financing | -$26.06M | -0.0% | +24.7% | -86.3% | -1566.2% | |
| Annual Free Cash Flow | $161.00M | +41.1% | +496.4% | +246.2% | +1324.1% | |
| Annual CAPEX | $6.58M | +138.9% | +362.9% | -6.7% | +3208.0% | |
| Annual Net Income | $85.46M | +164.1% | +139.3% | +309.9% | +1113.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $167.58M | at high | |
| 5Y | $174.68M | -4.1% | |
| All | $259.04M | -35.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$30.06M | +657.5% | |
| 5Y | -$30.06M | +657.5% | |
| All | -$112.32M | +249.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AGX?
As of today, AGX annual cash from operations is $167.58M
What is 1-year change in AGX annual cash from operations?
AGX annual cash from operations is up +43.41% year-over-year
What is 3-year change in AGX annual cash from operations?
AGX annual cash from operations is up +489.77% over the past 3 years
How far is AGX annual cash from operations from its all-time high?
AGX annual cash from operations is currently -35.31% below its historical high of $259.04M set on January 31, 2017
How does AGX annual cash from operations rank versus sector peers?
AGX annual cash from operations is higher than 62.84% of companies in Industrials sector
When is AGX next annual earnings release?
The next annual earnings release for AGX is on
Quarterly CFO
$172.49M$137.89M+398.51%
Summary
- Current Value
- As of today, AGX quarterly cash from operations is $172.49M, up +398.51% on
- Historical Performance
- AGX quarterly cash from operations is up +442.79% year-over-year, and up +1163.98% over the past 3 years
- All-Time High Comparison
- AGX quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AGX quarterly cash from operations is +1163.98% above its 3-year low of -$16.21M reached on an earlier date
- Sector Comparison
- AGX quarterly cash from operations is higher than 73.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $172.49M | +398.5% | +442.8% | +1164.0% | +334.9% | |
| Annual Cash From Operations | $167.58M | – | +43.4% | +489.8% | +212.9% | |
| TTM Cash From Operations | $287.01M | +96.2% | +94.5% | +432.7% | +59.3% | |
| Price | $337.03 | +25.5% | +124.5% | +811.4% | +622.8% | |
| Quarterly Cash From Investing | -$37.14M | +5.2% | +54.9% | -259.3% | +43.1% | |
| Quarterly Cash From Financing | -$7.52M | -8.6% | -8.5% | +44.2% | -121.2% | |
| Quarterly Free Cash Flow | $171.91M | +422.4% | +488.1% | +1046.8% | +336.5% | |
| Quarterly CAPEX | $583.00K | -65.6% | -77.1% | -70.0% | +109.0% | |
| Quarterly Net Income | $30.74M | -12.9% | +9.7% | +296.2% | +225.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $172.49M | at high | |
| 3Y | $172.49M | at high | |
| 5Y | $172.49M | at high | |
| All | $172.49M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.78M | N/A | +442.8% |
| 3Y | -$16.21M | N/A | +1164.0% |
| 5Y | -$39.73M | +534.2% | |
| All | -$60.94M | +383.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AGX?
As of today, AGX quarterly cash from operations is $172.49M
What is AGX quarterly cash from operations most recent change?
AGX quarterly cash from operations was up +398.51% on October 31, 2025
What is 1-year change in AGX quarterly cash from operations?
AGX quarterly cash from operations is up +442.79% year-over-year
How far is AGX quarterly cash from operations from its all-time high?
AGX quarterly cash from operations is currently at its all-time high
How does AGX quarterly cash from operations rank versus sector peers?
AGX quarterly cash from operations is higher than 73.70% of companies in Industrials sector
When is AGX next earnings release?
The next earnings release for AGX is on
TTM CFO
$287.01M$140.71M+96.18%
Summary
- Current Value
- As of today, AGX TTM cash from operations is $287.01M, up +96.18% on
- Historical Performance
- AGX TTM cash from operations is up +94.51% year-over-year, and up +432.68% over the past 3 years
- All-Time High Comparison
- AGX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AGX TTM cash from operations is +432.68% above its 3-year low of -$86.27M reached on an earlier date
- Sector Comparison
- AGX TTM cash from operations is higher than 64.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $287.01M | +96.2% | +94.5% | +432.7% | +59.3% | |
| Annual Cash From Operations | $167.58M | – | +43.4% | +489.8% | +212.9% | |
| Quarterly Cash From Operations | $172.49M | +398.5% | +442.8% | +1164.0% | +334.9% | |
| Price | $337.03 | +25.5% | +124.5% | +811.4% | +622.8% | |
| TTM Cash From Investing | -$118.16M | +27.6% | +10.9% | -84.2% | -135.6% | |
| TTM Cash From Financing | -$40.90M | -1.5% | -59.6% | +58.2% | -36.2% | |
| TTM Free Cash Flow | $282.98M | +101.7% | +99.7% | +417.4% | +58.9% | |
| TTM CAPEX | $4.04M | -32.7% | -30.8% | +40.1% | +86.7% | |
| TTM Net Income | $119.93M | +2.3% | +81.4% | +526.5% | +1603.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $287.01M | at high | |
| 3Y | $287.01M | at high | |
| 5Y | $287.01M | at high | |
| All | $287.01M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $146.30M | +96.2% | |
| 3Y | -$86.27M | N/A | +432.7% |
| 5Y | -$86.27M | +432.7% | |
| All | -$174.69M | +264.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AGX?
As of today, AGX TTM cash from operations is $287.01M
What is AGX TTM cash from operations most recent change?
AGX TTM cash from operations was up +96.18% on October 31, 2025
What is 1-year change in AGX TTM cash from operations?
AGX TTM cash from operations is up +94.51% year-over-year
How far is AGX TTM cash from operations from its all-time high?
AGX TTM cash from operations is currently at its all-time high
How does AGX TTM cash from operations rank versus sector peers?
AGX TTM cash from operations is higher than 64.66% of companies in Industrials sector
When is AGX next earnings release?
The next earnings release for AGX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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