Annual CFO
$116.86 M
+$146.92 M+488.74%
31 January 2024
Summary:
Argan annual cash flow from operations is currently $116.86 million, with the most recent change of +$146.92 million (+488.74%) on 31 January 2024. During the last 3 years, it has fallen by -$59.16 million (-33.61%). AGX annual CFO is now -54.89% below its all-time high of $259.04 million, reached on 31 January 2017.AGX Cash From Operations Chart
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Quarterly CFO
$31.78 M
-$41.72 M-56.76%
31 October 2024
Summary:
Argan quarterly cash flow from operations is currently $31.78 million, with the most recent change of -$41.72 million (-56.76%) on 31 October 2024. Over the past year, it has dropped by -$25.93 million (-44.93%). AGX quarterly CFO is now -56.90% below its all-time high of $73.73 million, reached on 31 January 2017.AGX Quarterly CFO Chart
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TTM CFO
$147.56 M
-$25.93 M-14.95%
31 October 2024
Summary:
Argan TTM cash flow from operations is currently $147.56 million, with the most recent change of -$25.93 million (-14.95%) on 31 October 2024. Over the past year, it has increased by +$12.37 million (+9.15%). AGX TTM CFO is now -43.04% below its all-time high of $259.04 million, reached on 31 January 2017.AGX TTM CFO Chart
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AGX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +488.7% | -44.9% | +9.2% |
| 3 y3 years | -33.6% | +679.4% | +96.3% |
| 5 y5 years | +204.0% | -54.0% | +5393.5% |
AGX Cash From Operations High & Low
| 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 years | -33.6% | +488.7% | -56.8% | +180.0% | -14.9% | +271.0% |
| 5 y | 5 years | -33.6% | +204.0% | -56.8% | +180.0% | -29.6% | +271.0% |
| alltime | all time | -54.9% | +204.0% | -56.9% | +152.2% | -43.0% | +184.5% |
Argan Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $31.78 M(-56.8%) | $147.56 M(-14.9%) |
| July 2024 | - | $73.50 M(+315.6%) | $173.49 M(+27.8%) |
| Apr 2024 | - | $17.69 M(-28.1%) | $135.79 M(+16.2%) |
| Jan 2024 | $116.86 M(-488.7%) | $24.59 M(-57.4%) | $116.86 M(-13.6%) |
| Oct 2023 | - | $57.71 M(+61.2%) | $135.19 M(+120.7%) |
| July 2023 | - | $35.80 M(-2968.7%) | $61.27 M(+627.6%) |
| Apr 2023 | - | -$1.25 M(-102.9%) | $8.42 M(-128.0%) |
| Jan 2023 | -$30.06 M(-205.8%) | $42.93 M(-364.8%) | -$30.06 M(-65.2%) |
| Oct 2022 | - | -$16.21 M(-4.9%) | -$86.27 M(+14.2%) |
| July 2022 | - | -$17.05 M(-57.1%) | -$75.55 M(+163.6%) |
| Apr 2022 | - | -$39.73 M(+199.1%) | -$28.66 M(-200.9%) |
| Jan 2022 | $28.41 M(-83.9%) | -$13.28 M(+142.2%) | $28.41 M(-62.2%) |
| Oct 2021 | - | -$5.49 M(-118.4%) | $75.15 M(-37.5%) |
| July 2021 | - | $29.84 M(+72.0%) | $120.30 M(-21.5%) |
| Apr 2021 | - | $17.35 M(-48.1%) | $153.17 M(-13.0%) |
| Jan 2021 | $176.01 M(+228.6%) | $33.45 M(-15.6%) | $176.01 M(-2.3%) |
| Oct 2020 | - | $39.66 M(-36.8%) | $180.22 M(-14.0%) |
| July 2020 | - | $62.71 M(+56.1%) | $209.63 M(+61.1%) |
| Apr 2020 | - | $40.19 M(+6.7%) | $130.13 M(+142.9%) |
| Jan 2020 | $53.56 M(-147.7%) | $37.66 M(-45.5%) | $53.56 M(+1894.2%) |
| Oct 2019 | - | $69.06 M(-511.5%) | $2.69 M(-102.5%) |
| July 2019 | - | -$16.78 M(-53.9%) | -$106.95 M(+21.9%) |
| Apr 2019 | - | -$36.38 M(+175.3%) | -$87.77 M(-21.9%) |
| Jan 2019 | -$112.32 M(+54.3%) | -$13.21 M(-67.4%) | -$112.32 M(-24.7%) |
| Oct 2018 | - | -$40.58 M(-1788.5%) | -$149.16 M(-10.1%) |
| July 2018 | - | $2.40 M(-103.9%) | -$165.90 M(-5.0%) |
| Apr 2018 | - | -$60.94 M(+21.7%) | -$174.69 M(+140.0%) |
| Jan 2018 | -$72.79 M(-128.1%) | -$50.05 M(-12.7%) | -$72.79 M(-242.7%) |
| Oct 2017 | - | -$57.31 M(+797.2%) | $50.99 M(-71.8%) |
| July 2017 | - | -$6.39 M(-115.6%) | $180.91 M(-29.4%) |
| Apr 2017 | - | $40.96 M(-44.4%) | $256.28 M(-1.1%) |
| Jan 2017 | $259.04 M(-884.2%) | $73.73 M(+1.6%) | $259.04 M(+30.4%) |
| Oct 2016 | - | $72.60 M(+5.3%) | $198.67 M(+82.7%) |
| July 2016 | - | $68.98 M(+57.8%) | $108.76 M(+737.7%) |
| Apr 2016 | - | $43.73 M(+227.4%) | $12.98 M(-139.3%) |
| Jan 2016 | -$33.03 M(-135.4%) | $13.36 M(-177.2%) | -$33.03 M(-16.2%) |
| Oct 2015 | - | -$17.30 M(-35.4%) | -$39.42 M(+524.4%) |
| July 2015 | - | -$26.80 M(+1070.1%) | -$6.31 M(-112.5%) |
| Apr 2015 | - | -$2.29 M(-132.9%) | $50.50 M(-45.9%) |
| Jan 2015 | $93.33 M(-5.2%) | $6.97 M(-55.9%) | $93.33 M(-40.4%) |
| Oct 2014 | - | $15.80 M(-47.4%) | $156.71 M(-16.8%) |
| July 2014 | - | $30.02 M(-25.9%) | $188.37 M(+32.2%) |
| Apr 2014 | - | $40.54 M(-42.4%) | $142.50 M(+44.8%) |
| Jan 2014 | $98.41 M(+219.2%) | $70.35 M(+48.2%) | $98.41 M(+526.8%) |
| Oct 2013 | - | $47.47 M(-399.3%) | $15.70 M(-171.1%) |
| July 2013 | - | -$15.86 M(+346.3%) | -$22.07 M(-395.9%) |
| Apr 2013 | - | -$3.55 M(-71.3%) | $7.46 M(-75.8%) |
| Jan 2013 | $30.83 M(-60.8%) | -$12.36 M(-227.4%) | $30.83 M(-55.7%) |
| Oct 2012 | - | $9.70 M(-29.0%) | $69.57 M(-23.6%) |
| July 2012 | - | $13.67 M(-31.0%) | $91.04 M(-12.7%) |
| Apr 2012 | - | $19.82 M(-24.9%) | $104.30 M(+32.5%) |
| Jan 2012 | $78.72 M(+307.1%) | $26.38 M(-15.4%) | $78.72 M(+32.6%) |
| Oct 2011 | - | $31.17 M(+15.7%) | $59.34 M(+77.8%) |
| July 2011 | - | $26.93 M(-567.3%) | $33.37 M(+110.8%) |
| Apr 2011 | - | -$5.76 M(-182.3%) | $15.83 M(-18.1%) |
| Jan 2011 | $19.34 M | $7.00 M(+34.8%) | $19.34 M(-3.4%) |
| Oct 2010 | - | $5.19 M(-44.7%) | $20.02 M(+24.3%) |
| July 2010 | - | $9.40 M(-516.0%) | $16.11 M(+1195.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2010 | - | -$2.26 M(-129.4%) | $1.24 M(-109.7%) |
| Jan 2010 | -$12.81 M(+11.7%) | $7.69 M(+498.2%) | -$12.81 M(-66.5%) |
| Oct 2009 | - | $1.28 M(-123.5%) | -$38.27 M(-21.8%) |
| July 2009 | - | -$5.47 M(-66.5%) | -$48.96 M(+61.6%) |
| Apr 2009 | - | -$16.31 M(-8.2%) | -$30.29 M(+164.1%) |
| Jan 2009 | -$11.47 M(-127.0%) | -$17.77 M(+89.0%) | -$11.47 M(+85.7%) |
| Oct 2008 | - | -$9.40 M(-171.3%) | -$6.17 M(-117.5%) |
| July 2008 | - | $13.20 M(+425.5%) | $35.23 M(-6.3%) |
| Apr 2008 | - | $2.51 M(-120.1%) | $37.59 M(-11.6%) |
| Jan 2008 | $42.50 M(-419.6%) | -$12.48 M(-139.0%) | $42.50 M(+5.4%) |
| Oct 2007 | - | $32.00 M(+105.7%) | $40.33 M(+362.2%) |
| July 2007 | - | $15.55 M(+109.6%) | $8.72 M(-231.0%) |
| Apr 2007 | - | $7.42 M(-150.6%) | -$6.66 M(-49.9%) |
| Jan 2007 | -$13.30 M(-672.7%) | -$14.65 M(-3753.9%) | -$13.30 M(-881.8%) |
| Oct 2006 | - | $401.00 K(+135.9%) | $1.70 M(-32.5%) |
| July 2006 | - | $170.00 K(-78.3%) | $2.52 M(-19.4%) |
| Apr 2006 | - | $783.00 K(+125.6%) | $3.13 M(+34.8%) |
| Jan 2006 | $2.32 M(-204.9%) | $347.00 K(-71.6%) | $2.32 M(+15.6%) |
| Oct 2005 | - | $1.22 M(+56.9%) | $2.01 M(-869.7%) |
| July 2005 | - | $778.00 K(-3341.7%) | -$261.00 K(-85.8%) |
| Apr 2005 | - | -$24.00 K(-170.6%) | -$1.84 M(-16.7%) |
| Jan 2005 | -$2.21 M(+696.0%) | $34.00 K(-103.2%) | -$2.21 M(-9.3%) |
| Oct 2004 | - | -$1.05 M(+30.5%) | -$2.44 M(+21.2%) |
| July 2004 | - | -$804.00 K(+104.1%) | -$2.01 M(+153.5%) |
| Apr 2004 | - | -$394.00 K(+105.2%) | -$794.00 K(+185.6%) |
| Jan 2004 | -$278.00 K(-173.5%) | -$192.00 K(-69.2%) | -$278.00 K(-434.9%) |
| Oct 2003 | - | -$623.00 K(-250.1%) | $83.00 K(-86.6%) |
| July 2003 | - | $415.00 K(+240.2%) | $617.70 K(+71.9%) |
| Apr 2003 | - | $122.00 K(-27.8%) | $359.40 K(-4.9%) |
| Jan 2003 | $378.00 K(-7.7%) | $169.00 K(-291.4%) | $378.00 K(+14.8%) |
| Oct 2002 | - | -$88.30 K(-156.3%) | $329.30 K(-40.5%) |
| July 2002 | - | $156.70 K(+11.5%) | $553.80 K(-10.1%) |
| Apr 2002 | - | $140.60 K(+16.9%) | $616.30 K(+50.4%) |
| Jan 2002 | $409.70 K(+969.7%) | $120.30 K(-11.7%) | $409.80 K(+48.6%) |
| Oct 2001 | - | $136.20 K(-37.9%) | $275.70 K(+1957.5%) |
| July 2001 | - | $219.20 K(-432.6%) | $13.40 K(-348.1%) |
| Apr 2001 | - | -$65.90 K(+377.5%) | -$5400.00(-114.1%) |
| Jan 2001 | $38.30 K(-103.9%) | -$13.80 K(-89.1%) | $38.30 K(-26.5%) |
| Oct 2000 | - | -$126.10 K(-162.9%) | $52.10 K(-70.8%) |
| July 2000 | - | $200.40 K(-1002.7%) | $178.20 K(-902.7%) |
| Apr 2000 | - | -$22.20 K(-107.4%) | -$22.20 K(-103.2%) |
| Jan 2000 | -$988.10 K(-213.8%) | - | - |
| Jan 1999 | $868.40 K(+32.3%) | - | - |
| Jan 1998 | $656.50 K(+93.8%) | - | - |
| Jan 1997 | $338.80 K(-74.2%) | - | - |
| Jan 1996 | $1.31 M(-1412.5%) | - | - |
| Apr 1995 | - | $300.00 K(>+9900.0%) | $700.00 K(+250.0%) |
| Oct 1994 | - | $0.00(-100.0%) | $200.00 K(-140.0%) |
| July 1994 | - | $400.00 K(-233.3%) | -$500.00 K(-64.3%) |
| Apr 1994 | - | -$300.00 K(-400.0%) | -$1.40 M(+1300.0%) |
| Jan 1994 | -$100.00 K(-95.2%) | $100.00 K(-114.3%) | -$100.00 K(-50.0%) |
| Oct 1993 | - | -$700.00 K(+40.0%) | -$200.00 K(0.0%) |
| July 1993 | - | -$500.00 K(-150.0%) | -$200.00 K(-60.0%) |
| Apr 1993 | - | $1.00 M(>+9900.0%) | -$500.00 K(-76.2%) |
| Jan 1993 | -$2.10 M(-1150.0%) | $0.00(-100.0%) | -$2.10 M(0.0%) |
| Oct 1992 | - | -$700.00 K(-12.5%) | -$2.10 M(+50.0%) |
| July 1992 | - | -$800.00 K(+33.3%) | -$1.40 M(+133.3%) |
| Apr 1992 | - | -$600.00 K | -$600.00 K |
| Jan 1992 | $200.00 K | - | - |
FAQ
- What is Argan annual cash flow from operations?
- What is the all time high annual CFO for Argan?
- What is Argan annual CFO year-on-year change?
- What is Argan quarterly cash flow from operations?
- What is the all time high quarterly CFO for Argan?
- What is Argan quarterly CFO year-on-year change?
- What is Argan TTM cash flow from operations?
- What is the all time high TTM CFO for Argan?
- What is Argan TTM CFO year-on-year change?
What is Argan annual cash flow from operations?
The current annual CFO of AGX is $116.86 M
What is the all time high annual CFO for Argan?
Argan all-time high annual cash flow from operations is $259.04 M
What is Argan annual CFO year-on-year change?
Over the past year, AGX annual cash flow from operations has changed by +$146.92 M (+488.74%)
What is Argan quarterly cash flow from operations?
The current quarterly CFO of AGX is $31.78 M
What is the all time high quarterly CFO for Argan?
Argan all-time high quarterly cash flow from operations is $73.73 M
What is Argan quarterly CFO year-on-year change?
Over the past year, AGX quarterly cash flow from operations has changed by -$25.93 M (-44.93%)
What is Argan TTM cash flow from operations?
The current TTM CFO of AGX is $147.56 M
What is the all time high TTM CFO for Argan?
Argan all-time high TTM cash flow from operations is $259.04 M
What is Argan TTM CFO year-on-year change?
Over the past year, AGX TTM cash flow from operations has changed by +$12.37 M (+9.15%)