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Argan Inc (AGX)

Financing Cash Flow

-$18.08M

Quarterly · Period ending: Jul 31, 2026 · USD

AGX Financing Cash Flow

Latest reported-$18.08Mperiod endingJul 31, 2026

Latest reported-$18.08Mperiod endingJul 31, 2026

AGX Quarterly Cash from Financing ($300.00K → -$18.08M)

Quarterly financing cash flow

High-resolution chart · PNG

AGX financing cash flow history

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

Argan Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2001	-161,290
Apr 30, 2001	85,392
Jan 31, 2001	22,898
Oct 31, 2000	2,200
Jul 31, 2000	-61,800
Apr 30, 2000	18,200
Jan 31, 2000	211,251
Oct 31, 1999	300,000
Jul 31, 1999	0
Apr 30, 1999	0
Jan 31, 1999	100,000
Oct 31, 1998	99,999
Jul 31, 1998	0
Apr 30, 1998	200,000
Jan 31, 1998	0
Oct 31, 1997	0
Jul 31, 1997	0
Apr 30, 1997	0
Jan 31, 1997	300,000
Oct 31, 1996	-900,000
Jul 31, 1996	900,000
Apr 30, 1996	-300,000
Apr 30, 1995	-300,000
Oct 31, 1994	0
Apr 30, 1994	100,000
Jan 31, 1994	-300,000
Oct 31, 1993	1,000,000
Jul 31, 1993	100,000
Apr 30, 1993	-600,000
Jan 31, 1993	200,000
Oct 31, 1992	400,000
Jul 31, 1992	1,100,000
Apr 30, 1992	300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.