The table below shows ARGAN INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$35.29M
$17.69M
-$1.25M
-$39.73M
$17.35M
$40.19M
Capital expenditure
$395.00K
$322.00K
$645.00K
$238.00K
$844.00K
$684.00K
Investing cash flow
$24.92M
-$1.73M
$28.75M
-$85.24M
$15.64M
$59.32M
Dividends paid
$5.07M
$4.03M
$3.36M
$3.71M
AGX operating cash flow (10-K history)
ARGAN INC reported operating cash flow of $414.72M for fiscal year 2026. That is up 147.5% from $167.58M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $259.04M (FY 2017) to $414.72M. Figures come from the company's audited annual reports as filed with the SEC.
