AGX - CIK 0000100591
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 | - | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $9.88M | $1.52M | $12.46M | $68.24M | $20.37M | - |
| Financing cash flow | -$42.59M | -$26.06M | -$26.05M | -$82.80M | -$34.61M | -$45.41M |