The table below shows ARGAN INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$414.72M
$167.58M
$116.86M
-$30.06M
$28.41M
$176.01M
Capital expenditure
$3.88M
$6.58M
$2.76M
$3.37M
$1.42M
$1.70M
Investing cash flow
-$182.02M
-$193.62M
-$67.61M
-$63.12M
-$7.04M
$66.97M
Dividends paid
-
-
-
-
-
-
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.
