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Argan Inc (AGX)

Operating Cash Flow

$555.18M

TTM · Period ending: Jul 31, 2026 · USD

AGX Operating Cash Flow

Latest reported$555.18Mperiod endingJul 31, 2026

Latest reported$555.18Mperiod endingJul 31, 2026

AGX TTM Operating Cash Flow (-$800.00K → $555.18M)

TTM operating cash flow

High-resolution chart · PNG

AGX operating cash flow history

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

Argan Inc Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jul 31, 2001	13,413
Apr 30, 2001	-5,395
Jan 31, 2001	38,320
Oct 31, 2000	30,911
Jul 31, 2000	56,972
Apr 30, 2000	-343,424
Jan 31, 2000	-1,021,240
Oct 31, 1999	-300,000
Jul 31, 1999	200,000
Apr 30, 1999	400,000
Jan 31, 1999	900,000
Oct 31, 1998	2,300,000
Jul 31, 1998	2,100,000
Apr 30, 1998	2,500,000
Jan 31, 1998	2,800,000
Oct 31, 1997	400,000
Jul 31, 1997	299,999
Apr 30, 1997	99,999
Jan 31, 1997	299,999
Oct 31, 1996	899,999
Jul 31, 1996	700,000
Apr 30, 1996	500,000
Apr 30, 1995	300,000
Oct 31, 1994	-700,000
Apr 30, 1994	-1,100,000
Jan 31, 1994	-100,000
Oct 31, 1993	-800,000
Jul 31, 1993	-800,000
Apr 30, 1993	-1,100,000
Jan 31, 1993	-2,700,000

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