Argan Inc (AGX)

Net Change in Cash

$186.63M

TTM · Period ending: · USD

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AGX Net Change in Cash

Latest reported$186.63M
AGX TTM Net Change in Cash (-$500.00K → $186.63M)
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AGX net change in cash history

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

Argan Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
186,631,000
166,596,000
194,218,000
130,945,000
-54,835,000
-18,487,000
-51,769,000
-10,220,000
27,886,000
11,791,000
23,085,000
49,504,000
61,455,000
3,692,000
-176,525,000
-255,498,000
-308,071,000
-204,420,000
-16,199,000
38,350,000
68,991,000
133,748,000
199,308,000
100,731,000
211,714,000
130,539,000
3,045,000
96,691,000
4,944,000
-19,135,000
42,211,000
6,083,000
12,541,000
-15,824,000
-45,091,000
-21,067,000
-9,630,000
-24,083,000
6,289,000
-6,063,000
-19,281,000
-83,098,000
-172,782,000
-184,183,000
-163,022,000
-39,233,000
61,482,000
154,671,000
192,241,000
144,374,000
97,067,000
10,294,000
-33,917,000
-5,922,000
18,618,000
58,008,000
79,944,000
96,403,000
73,232,000
61,628,000
34,910,000
15,657,000
17,283,000
23,432,000
19,868,000
5,362,000
-8,657,000
-40,155,000
-51,889,000
-8,758,000
7,839,000
17,875,000
54,861,000
34,005,000
41,434,000
75,035,000
48,979,000
32,547,000
25,388,000
206,000
37,000
-14,000
-162,000
-158,000
-6,580,000
-2,066,000
-5,045,000
-8,333,000
829,000
-7,819,000
4,947,000
8,215,231
5,636,672
9,819,182
141,750
194,930
185,926
164,648
115,080
102,831
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.