Argan
AGX
Last Price
52 Week Range
$111.16 - $588.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Argan Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $85.459M | $137.774M | |||||||||||||||||||||||||||||
| $5.66M | $1.912M | |||||||||||||||||||||||||||||
| $1.865M | $6.28M | |||||||||||||||||||||||||||||
| $4.46M | $7.867M | |||||||||||||||||||||||||||||
| $67.884M | $257.393M | |||||||||||||||||||||||||||||
| $2.256M | $3.492M | |||||||||||||||||||||||||||||
| $167.584M | $414.718M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.583M | $-3.877M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-314.922M | $-376.647M | |||||||||||||||||||||||||||||
| $149.23M | $150M | |||||||||||||||||||||||||||||
| $-21.34M | $48.504M | |||||||||||||||||||||||||||||
| $-193.615M | $-182.02M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-1.524M | $-9.877M | |||||||||||||||||||||||||||||
| $-18.268M | $-24.275M | |||||||||||||||||||||||||||||
| $-6.268M | $-8.44M | |||||||||||||||||||||||||||||
| $-26.06M | $-42.592M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $197.032M | $145.263M | |||||||||||||||||||||||||||||
| $-51.769M | $194.218M | |||||||||||||||||||||||||||||
| $145.263M | $339.481M | |||||||||||||||||||||||||||||
| $167.584M | $414.718M | |||||||||||||||||||||||||||||
| $-6.583M | $-3.877M | |||||||||||||||||||||||||||||
| $161.001M | $410.841M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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