ARGAN INC Financing Cash Flow
ARGAN INC (AGX) reported Financing Cash Flow of -$51.73 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-02
- ARGAN INC net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$18.08M.
- ARGAN INC net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$33.65M.
- ARGAN INC net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$10.14M.
- ARGAN INC net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$7.52M.
- ARGAN INC net cash provided by (used in) financing activities for fiscal 2026 was -$42.59M.
- ARGAN INC net cash provided by (used in) financing activities for fiscal 2025 was -$26.06M.
- ARGAN INC net cash provided by (used in) financing activities for fiscal 2024 was -$26.05M.
- ARGAN INC net cash provided by (used in) financing activities for fiscal 2023 was -$82.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$18.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | -$51.73M 10-Q · filed 2026-09-02 | -$61.87M derived: sum of 3 quarters · filed 2026-09-02 | -$69.39M derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2026-04-30 | -$33.65M 10-Q · filed 2026-06-04 | -$43.79M derived: sum of 2 quarters · filed 2026-06-04 | -$51.31M derived: sum of 3 quarters · filed 2026-06-04 | -$58.24M derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2026-01-31 | -$10.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$17.66M derived: sum of 2 quarters · filed 2026-03-26 | -$24.59M derived: sum of 3 quarters · filed 2026-09-02 | -$42.59M 10-K · filed 2026-03-26 | |||
| 2025-10-31 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$14.45M derived: sum of 2 quarters · filed 2026-09-02 | -$32.45M 10-Q · filed 2025-12-04 | -$40.90M derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2025-07-31 | -$6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | -$24.93M 10-Q · filed 2026-09-02 | -$33.37M derived: sum of 3 quarters · filed 2026-09-02 | -$40.31M derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2025-04-30 | -$18.00M 10-Q · filed 2026-06-04 | -$26.45M derived: sum of 2 quarters · filed 2026-06-04 | -$33.38M derived: sum of 3 quarters · filed 2026-06-04 | -$38.94M derived: sum of 4 quarters · filed 2026-06-04 | |||
| 2025-01-31 | -$8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$15.38M derived: sum of 2 quarters · filed 2026-03-26 | -$20.94M derived: sum of 3 quarters · filed 2026-03-26 | -$26.06M 10-K · filed 2026-03-26 | |||
| 2024-10-31 | -$6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$12.49M derived: sum of 2 quarters · filed 2025-12-04 | -$17.61M 10-Q · filed 2025-12-04 | -$25.62M derived: sum of 4 quarters · filed 2026-03-26 | |||
| 2024-07-31 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | -$10.68M 10-Q · filed 2025-09-04 | -$18.68M derived: sum of 3 quarters · filed 2026-03-26 | -$24.24M derived: sum of 4 quarters · filed 2026-03-26 | |||
| 2024-04-30 | -$5.12M 10-Q · filed 2025-06-04 | -$13.12M derived: sum of 2 quarters · filed 2026-03-26 | -$18.68M derived: sum of 3 quarters · filed 2026-03-26 | -$24.67M derived: sum of 4 quarters · filed 2026-03-26 | |||
| 2024-01-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$13.56M derived: sum of 2 quarters · filed 2026-03-26 | -$19.56M derived: sum of 3 quarters · filed 2026-03-26 | -$26.05M 10-K · filed 2026-03-26 | |||
| 2023-10-31 | -$5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$11.55M derived: sum of 2 quarters · filed 2024-12-05 | -$18.05M 10-Q · filed 2024-12-05 | -$27.07M derived: sum of 4 quarters · filed 2025-03-27 | |||
| 2023-07-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | -$12.49M 10-Q · filed 2024-09-05 | -$21.52M derived: sum of 3 quarters · filed 2025-03-27 | -$35.00M derived: sum of 4 quarters · filed 2025-03-27 | |||
| 2023-04-30 | -$6.49M 10-Q · filed 2024-06-06 | -$15.52M derived: sum of 2 quarters · filed 2025-03-27 | -$29.00M derived: sum of 3 quarters · filed 2025-03-27 | -$58.57M derived: sum of 4 quarters · filed 2025-03-27 | |||
| 2023-01-31 | -$9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$22.51M derived: sum of 2 quarters · filed 2025-03-27 | -$52.08M derived: sum of 3 quarters · filed 2025-03-27 | -$82.80M 10-K · filed 2025-03-27 | |||
| 2022-10-31 | -$13.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$43.05M derived: sum of 2 quarters · filed 2023-12-06 | -$73.77M 10-Q · filed 2023-12-06 | -$97.95M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-07-31 | -$29.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$60.29M 10-Q · filed 2023-09-06 | -$84.47M derived: sum of 3 quarters · filed 2024-04-11 | -$88.04M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-04-30 | -$30.72M 10-Q · filed 2023-06-08 | -$54.90M derived: sum of 2 quarters · filed 2024-04-11 | -$58.47M derived: sum of 3 quarters · filed 2024-04-11 | -$62.41M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-01-31 | -$24.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$27.75M derived: sum of 2 quarters · filed 2024-04-11 | -$31.69M derived: sum of 3 quarters · filed 2024-04-11 | -$34.61M 10-K · filed 2024-04-11 | |||
| 2021-10-31 | -$3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$7.52M derived: sum of 2 quarters · filed 2022-12-07 | -$10.44M 10-Q · filed 2022-12-07 | -$29.67M derived: sum of 4 quarters · filed 2023-04-17 | |||
| 2021-07-31 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$6.86M 10-Q · filed 2022-09-08 | -$26.09M derived: sum of 3 quarters · filed 2023-04-17 | -$29.49M derived: sum of 4 quarters · filed 2023-04-17 | |||
| 2021-04-30 | -$2.92M 10-Q · filed 2022-06-08 | -$22.15M derived: sum of 2 quarters · filed 2023-04-17 | -$25.55M derived: sum of 3 quarters · filed 2023-04-17 | -$44.59M derived: sum of 4 quarters · filed 2023-04-17 | |||
| 2021-01-31 | -$19.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$22.63M derived: sum of 2 quarters · filed 2023-04-17 | -$41.67M derived: sum of 3 quarters · filed 2023-04-17 | -$45.41M 10-K · filed 2023-04-17 | |||
| 2020-10-31 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$22.44M derived: sum of 2 quarters · filed 2021-12-08 | -$26.18M 10-Q · filed 2021-12-08 | -$30.02M derived: sum of 4 quarters · filed 2022-04-13 | |||
| 2020-07-31 | -$19.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | -$22.77M 10-Q · filed 2021-09-07 | -$26.62M derived: sum of 3 quarters · filed 2022-04-13 | -$30.53M derived: sum of 4 quarters · filed 2022-04-13 | |||
| 2020-04-30 | -$3.73M 10-Q · filed 2021-06-08 | -$7.58M derived: sum of 2 quarters · filed 2022-04-13 | -$11.49M derived: sum of 3 quarters · filed 2022-04-13 | -$15.40M derived: sum of 4 quarters · filed 2022-04-13 | |||
| 2020-01-31 | -$3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | -$7.75M derived: sum of 2 quarters · filed 2022-04-13 | -$11.66M derived: sum of 3 quarters · filed 2022-04-13 | -$13.99M 10-K · filed 2022-04-13 | |||
| 2019-10-31 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$7.82M derived: sum of 2 quarters · filed 2020-12-09 | -$10.15M 10-Q · filed 2020-12-09 | -$13.99M derived: sum of 4 quarters · filed 2021-04-14 | |||
| 2019-07-31 | -$3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$6.24M 10-Q · filed 2020-09-09 | -$10.08M derived: sum of 3 quarters · filed 2021-04-14 | -$14.01M derived: sum of 4 quarters · filed 2021-04-14 | |||
| 2019-04-30 | -$2.33M 10-Q · filed 2020-06-09 | -$6.17M derived: sum of 2 quarters · filed 2021-04-14 | -$10.10M derived: sum of 3 quarters · filed 2021-04-14 | -$13.98M derived: sum of 4 quarters · filed 2021-04-14 | |||
| 2019-01-31 | -$3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | -$7.77M derived: sum of 2 quarters · filed 2021-04-14 | -$11.65M derived: sum of 3 quarters · filed 2021-04-14 | -$15.54M 10-K · filed 2021-04-14 | |||
| 2018-10-31 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$7.81M derived: sum of 2 quarters · filed 2019-12-10 | -$11.70M 10-Q · filed 2019-12-10 | -$11.70M 10-Q · filed 2018-12-06 | -$11.33M derived: sum of 4 quarters · filed 2020-04-14 | ||
| 2018-07-31 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$7.77M 10-Q · filed 2019-09-09 | -$7.40M derived: sum of 3 quarters · filed 2020-04-14 | -$22.62M derived: sum of 4 quarters · filed 2020-04-14 | |||
| 2018-04-30 | -$3.89M 10-Q · filed 2019-06-10 | -$3.52M derived: sum of 2 quarters · filed 2020-04-14 | -$18.74M derived: sum of 3 quarters · filed 2020-04-14 | -$18.38M derived: sum of 4 quarters · filed 2020-04-14 | |||
| 2018-01-31 | $374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$14.85M derived: sum of 2 quarters · filed 2020-04-14 | -$14.49M derived: sum of 3 quarters · filed 2020-04-14 | -$13.62M 10-K · filed 2020-04-14 | |||
| 2017-10-31 | -$15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$14.86M derived: sum of 2 quarters · filed 2018-12-06 | -$14.00M 10-Q · filed 2018-12-06 | -$11.08M derived: sum of 4 quarters · filed 2019-04-10 | |||
| 2017-07-31 | $357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | $1.22M 10-Q · filed 2018-09-05 | $4.14M derived: sum of 3 quarters · filed 2019-04-10 | -$4.35M derived: sum of 4 quarters · filed 2019-04-10 | |||
| 2017-04-30 | $867.00K 10-Q · filed 2018-06-11 | $3.78M derived: sum of 2 quarters · filed 2019-04-10 | -$4.71M derived: sum of 3 quarters · filed 2019-04-10 | -$8.49M derived: sum of 4 quarters · filed 2019-04-10 | |||
| 2017-01-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-10 | -$5.58M derived: sum of 2 quarters · filed 2019-04-10 | -$9.35M derived: sum of 3 quarters · filed 2019-04-10 | -$8.86M 10-K · filed 2019-04-10 | |||
| 2016-10-31 | -$8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$12.27M derived: sum of 2 quarters · filed 2017-12-06 | -$11.77M 10-Q · filed 2017-12-06 | -$22.18M derived: sum of 4 quarters · filed 2018-04-11 | |||
| 2016-07-31 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | -$3.28M 10-Q · filed 2017-09-07 | -$13.69M derived: sum of 3 quarters · filed 2018-04-11 | -$13.29M derived: sum of 4 quarters · filed 2018-04-11 | |||
| 2016-04-30 | $495.00K 10-Q · filed 2017-06-07 | -$9.91M derived: sum of 2 quarters · filed 2018-04-11 | -$9.51M derived: sum of 3 quarters · filed 2018-04-11 | -$8.87M derived: sum of 4 quarters · filed 2018-04-11 | |||
| 2016-01-31 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-11 | -$10.00M derived: sum of 2 quarters · filed 2018-04-11 | -$9.37M derived: sum of 3 quarters · filed 2018-04-11 | -$8.65M 10-K · filed 2018-04-11 | -$8.65M 10-K · filed 2016-04-15 | ||
| 2015-10-31 | $402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $1.04M derived: sum of 2 quarters · filed 2016-12-06 | $1.76M 10-Q · filed 2016-12-06 | -$31.45M derived: sum of 4 quarters · filed 2017-04-11 | |||
| 2015-07-31 | $636.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $1.36M 10-Q · filed 2016-09-07 | -$31.85M derived: sum of 3 quarters · filed 2017-04-11 | -$29.85M derived: sum of 4 quarters · filed 2017-04-11 | |||
| 2015-04-30 | $720.00K 10-Q · filed 2016-06-08 | -$32.49M derived: sum of 2 quarters · filed 2017-04-11 | -$30.49M derived: sum of 3 quarters · filed 2017-04-11 | -$28.96M derived: sum of 4 quarters · filed 2017-04-11 | |||
| 2015-01-31 | -$33.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-11 | -$31.21M derived: sum of 2 quarters · filed 2017-04-11 | -$29.68M derived: sum of 3 quarters · filed 2017-04-11 | -$28.30M 10-K · filed 2017-04-11 | |||
| 2014-10-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $3.53M derived: sum of 2 quarters · filed 2015-12-10 | $4.91M 10-Q · filed 2015-12-10 | -$5.83M derived: sum of 4 quarters · filed 2016-04-15 | |||
| 2014-07-31 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $2.91M 10-Q · filed 2015-09-09 | -$7.83M derived: sum of 3 quarters · filed 2016-04-15 | -$1.79M derived: sum of 4 quarters · filed 2016-04-15 | |||
| 2014-04-30 | $1.38M 10-Q · filed 2015-06-09 | $808.00K 10-Q · filed 2014-06-09 | -$9.36M derived: sum of 2 quarters · filed 2016-04-15 | -$3.32M derived: sum of 3 quarters · filed 2016-04-15 | -$3.77M derived: sum of 4 quarters · filed 2016-04-15 | ||
| 2014-01-31 | -$10.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-15 | -$4.71M derived: sum of 2 quarters · filed 2016-04-15 | -$5.15M derived: sum of 3 quarters · filed 2016-04-15 | -$6.67M 10-K · filed 2016-04-15 | -$780.00K 10-K · filed 2014-04-15 | ||
| 2013-10-31 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $5.59M derived: sum of 2 quarters · filed 2013-12-09 | $4.08M 10-Q · filed 2013-12-09 | -$3.88M derived: sum of 4 quarters · filed 2014-06-09 | |||
| 2013-07-31 | -$445.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | -$1.96M 10-Q · filed 2013-09-06 | -$9.91M derived: sum of 3 quarters · filed 2014-06-09 | -$8.26M derived: sum of 4 quarters · filed 2014-06-09 | |||
| 2013-04-30 | -$1.52M 10-Q · filed 2014-06-09 | -$9.47M derived: sum of 2 quarters · filed 2014-06-09 | -$7.81M derived: sum of 3 quarters · filed 2014-06-09 | -$7.33M derived: sum of 4 quarters · filed 2014-06-09 | |||
| 2013-01-31 | -$7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$6.29M derived: sum of 2 quarters · filed 2014-04-15 | -$5.81M derived: sum of 3 quarters · filed 2014-04-15 | -$5.68M 10-K · filed 2014-04-15 | |||
| 2012-10-31 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $2.14M derived: sum of 2 quarters · filed 2013-12-09 | $2.27M 10-Q · filed 2013-12-09 | -$4.06M derived: sum of 4 quarters · filed 2014-04-15 | |||
| 2012-07-31 | $483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $610.00K 10-Q · filed 2013-09-06 | -$5.71M derived: sum of 3 quarters · filed 2014-04-15 | -$5.71M derived: sum of 4 quarters · filed 2014-04-15 | |||
| 2012-04-30 | $127.00K 10-Q · filed 2013-06-07 | -$6.20M derived: sum of 2 quarters · filed 2014-04-15 | -$6.19M derived: sum of 3 quarters · filed 2014-04-15 | -$6.16M derived: sum of 4 quarters · filed 2014-04-15 | |||
| 2012-01-31 | -$6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$6.32M derived: sum of 2 quarters · filed 2014-04-15 | -$6.29M derived: sum of 3 quarters · filed 2014-04-15 | -$6.27M 10-K · filed 2014-04-15 | |||
| 2011-10-31 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-14 | $33.00K derived: sum of 2 quarters · filed 2012-12-14 | $51.00K 10-Q · filed 2012-12-14 | -$267.00K derived: sum of 4 quarters · filed 2012-12-14 | |||
| 2011-07-31 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | $44.00K 10-Q · filed 2012-09-14 | -$274.00K derived: sum of 3 quarters · filed 2012-09-14 | -$774.00K derived: sum of 4 quarters · filed 2012-09-14 | |||
| 2011-04-30 | $18.00K 10-Q · filed 2012-06-12 | -$300.00K derived: sum of 2 quarters · filed 2012-06-12 | -$800.00K derived: sum of 3 quarters · filed 2012-06-12 | ||||
| 2011-01-31 | -$318.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$818.00K derived: sum of 2 quarters · filed 2012-04-13 | -$1.72M 10-K · filed 2012-04-13 | ||||
| 2010-10-31 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-14 | -$1.40M 10-Q · filed 2011-12-14 | |||||
| 2010-07-31 | -$897.00K 10-Q · filed 2011-09-14 |
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