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Argan Inc (AGX)

Financing Cash Flow

-$69.39M

TTM · Period ending: Jul 31, 2026 · USD

AGX Financing Cash Flow

Latest reported-$69.39Mperiod endingJul 31, 2026

Latest reported-$69.39Mperiod endingJul 31, 2026

AGX TTM Cash from Financing ($700.00K → -$69.39M)

TTM financing cash flow

High-resolution chart · PNG

AGX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Argan Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2001	-50,800
Apr 30, 2001	48,690
Jan 31, 2001	-18,502
Oct 31, 2000	169,851
Jul 31, 2000	467,651
Apr 30, 2000	529,451
Jan 31, 2000	511,251
Oct 31, 1999	400,000
Jul 31, 1999	199,999
Apr 30, 1999	199,999
Jan 31, 1999	399,999
Oct 31, 1998	299,999
Jul 31, 1998	200,000
Apr 30, 1998	200,000
Jan 31, 1998	0
Oct 31, 1997	300,000
Jul 31, 1997	-600,000
Apr 30, 1997	300,000
Jan 31, 1997	0
Oct 31, 1996	-600,000
Jul 31, 1996	300,000
Apr 30, 1996	-500,000
Apr 30, 1995	-500,000
Oct 31, 1994	800,000
Apr 30, 1994	900,000
Jan 31, 1994	200,000
Oct 31, 1993	700,000
Jul 31, 1993	100,000
Apr 30, 1993	1,100,000
Jan 31, 1993	2,000,000

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