Operating Cash Flow (Statement)

$96.97M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$96.97Mperiod endingJul 31, 2026

AGX Quarterly Cash from Operations (-$600.00K → $96.97M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AGX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Argan Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	219,204
Apr 30, 2001	-65,899
Jan 31, 2001	-13,831
Oct 31, 2000	-126,061
Jul 31, 2000	200,396
Apr 30, 2000	-22,184
Jan 31, 2000	-21,240
Oct 31, 1999	-100,000
Jul 31, 1999	-200,000
Apr 30, 1999	-700,000
Jan 31, 1999	700,000
Oct 31, 1998	400,000
Jul 31, 1998	0
Apr 30, 1998	-200,000
Jan 31, 1998	2,100,000
Oct 31, 1997	200,000
Jul 31, 1997	400,000
Apr 30, 1997	100,000
Jan 31, 1997	-300,000
Oct 31, 1996	99,999
Jul 31, 1996	200,000
Apr 30, 1996	300,000
Apr 30, 1995	300,000
Oct 31, 1994	-100,000
Apr 30, 1994	0
Jan 31, 1994	100,000
Oct 31, 1993	-700,000
Jul 31, 1993	-500,000
Apr 30, 1993	1,000,000
Jan 31, 1993	-600,000
Oct 31, 1992	-700,000
Jul 31, 1992	-800,000
Apr 30, 1992	-600,000