ARGAN INC Operating Cash Flow
ARGAN INC (AGX) reported Operating Cash Flow of $210.35 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-02
- ARGAN INC net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $96.97M, a 180.24% increase year-over-year.
- ARGAN INC net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $113.38M, a 221.26% increase year-over-year.
- ARGAN INC net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $172.33M, a 286.18% increase year-over-year.
- ARGAN INC net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $172.49M, a 442.79% increase year-over-year.
- ARGAN INC net cash provided by (used in) operating activities for fiscal 2026 was $414.72M, a 147.47% increase from fiscal 2025.
- ARGAN INC net cash provided by (used in) operating activities for fiscal 2025 was $167.58M, a 43.41% increase from fiscal 2024.
- ARGAN INC net cash provided by (used in) operating activities for fiscal 2024 was $116.86M.
- ARGAN INC net cash provided by (used in) operating activities for fiscal 2023 was -$30.06M, a 205.79% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $96.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $210.35M 10-Q · filed 2026-09-02 | $382.68M derived: sum of 3 quarters · filed 2026-09-02 | $555.18M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2026-04-30 | $113.38M 10-Q · filed 2026-06-04 | $285.71M derived: sum of 2 quarters · filed 2026-06-04 | $458.21M derived: sum of 3 quarters · filed 2026-06-04 | $492.81M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2026-01-31 | $172.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $344.82M derived: sum of 2 quarters · filed 2026-03-26 | $379.43M derived: sum of 3 quarters · filed 2026-09-02 | $414.72M 10-K · filed 2026-03-26 | ||||
| 2025-10-31 | $172.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $207.09M derived: sum of 2 quarters · filed 2026-09-02 | $242.39M 10-Q · filed 2025-12-04 | $287.01M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-07-31 | $34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $69.89M 10-Q · filed 2026-09-02 | $114.52M derived: sum of 3 quarters · filed 2026-09-02 | $146.30M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-04-30 | $35.29M 10-Q · filed 2026-06-04 | $79.92M derived: sum of 2 quarters · filed 2026-06-04 | $111.70M derived: sum of 3 quarters · filed 2026-06-04 | $185.19M derived: sum of 4 quarters · filed 2026-06-04 | ||||
| 2025-01-31 | $44.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $76.40M derived: sum of 2 quarters · filed 2026-03-26 | $149.90M derived: sum of 3 quarters · filed 2026-03-26 | $167.58M 10-K · filed 2026-03-26 | ||||
| 2024-10-31 | $31.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $105.27M derived: sum of 2 quarters · filed 2025-12-04 | $122.96M 10-Q · filed 2025-12-04 | $147.56M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-07-31 | $73.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $91.18M 10-Q · filed 2025-09-04 | $115.78M derived: sum of 3 quarters · filed 2026-03-26 | $173.49M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-04-30 | $17.69M 10-Q · filed 2025-06-04 | $42.28M derived: sum of 2 quarters · filed 2026-03-26 | $99.99M derived: sum of 3 quarters · filed 2026-03-26 | $135.79M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-01-31 | $24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $82.31M derived: sum of 2 quarters · filed 2026-03-26 | $118.11M derived: sum of 3 quarters · filed 2026-03-26 | $116.86M 10-K · filed 2026-03-26 | ||||
| 2023-10-31 | $57.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $93.51M derived: sum of 2 quarters · filed 2024-12-05 | $92.26M 10-Q · filed 2024-12-05 | $135.19M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-07-31 | $35.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $34.55M 10-Q · filed 2024-09-05 | $77.48M derived: sum of 3 quarters · filed 2025-03-27 | $61.27M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-04-30 | -$1.25M 10-Q · filed 2024-06-06 | $41.68M derived: sum of 2 quarters · filed 2025-03-27 | $25.47M derived: sum of 3 quarters · filed 2025-03-27 | $8.42M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-01-31 | $42.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $26.71M derived: sum of 2 quarters · filed 2025-03-27 | $9.67M derived: sum of 3 quarters · filed 2025-03-27 | -$30.06M 10-K · filed 2025-03-27 | ||||
| 2022-10-31 | -$16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$33.26M derived: sum of 2 quarters · filed 2023-12-06 | -$72.99M 10-Q · filed 2023-12-06 | -$86.27M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-07-31 | -$17.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$56.78M 10-Q · filed 2023-09-06 | -$70.06M derived: sum of 3 quarters · filed 2024-04-11 | -$75.55M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-04-30 | -$39.73M 10-Q · filed 2023-06-08 | -$53.01M derived: sum of 2 quarters · filed 2024-04-11 | -$58.50M derived: sum of 3 quarters · filed 2024-04-11 | -$28.66M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-01-31 | -$13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$18.77M derived: sum of 2 quarters · filed 2024-04-11 | $11.07M derived: sum of 3 quarters · filed 2024-04-11 | $28.41M 10-K · filed 2024-04-11 | ||||
| 2021-10-31 | -$5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $24.35M derived: sum of 2 quarters · filed 2022-12-07 | $41.70M 10-Q · filed 2022-12-07 | $75.15M derived: sum of 4 quarters · filed 2023-04-17 | ||||
| 2021-07-31 | $29.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $47.18M 10-Q · filed 2022-09-08 | $80.64M derived: sum of 3 quarters · filed 2023-04-17 | $120.30M derived: sum of 4 quarters · filed 2023-04-17 | ||||
| 2021-04-30 | $17.35M 10-Q · filed 2022-06-08 | $50.80M derived: sum of 2 quarters · filed 2023-04-17 | $90.46M derived: sum of 3 quarters · filed 2023-04-17 | $153.17M derived: sum of 4 quarters · filed 2023-04-17 | ||||
| 2021-01-31 | $33.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $73.11M derived: sum of 2 quarters · filed 2023-04-17 | $135.83M derived: sum of 3 quarters · filed 2023-04-17 | $176.01M 10-K · filed 2023-04-17 | $174.68M 10-K · filed 2021-04-14 | |||
| 2020-10-31 | $39.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $102.37M derived: sum of 2 quarters · filed 2021-12-08 | $142.56M 10-Q · filed 2021-12-08 | $180.22M derived: sum of 4 quarters · filed 2022-04-13 | ||||
| 2020-07-31 | $62.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $102.90M 10-Q · filed 2021-09-07 | $140.56M derived: sum of 3 quarters · filed 2022-04-13 | $209.63M derived: sum of 4 quarters · filed 2022-04-13 | ||||
| 2020-04-30 | $40.19M 10-Q · filed 2021-06-08 | $77.85M derived: sum of 2 quarters · filed 2022-04-13 | $146.92M derived: sum of 3 quarters · filed 2022-04-13 | $130.13M derived: sum of 4 quarters · filed 2022-04-13 | ||||
| 2020-01-31 | $37.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | $106.73M derived: sum of 2 quarters · filed 2022-04-13 | $89.95M derived: sum of 3 quarters · filed 2022-04-13 | $53.56M 10-K · filed 2022-04-13 | ||||
| 2019-10-31 | $69.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $52.28M derived: sum of 2 quarters · filed 2020-12-09 | $15.90M 10-Q · filed 2020-12-09 | $2.69M derived: sum of 4 quarters · filed 2021-04-14 | ||||
| 2019-07-31 | -$16.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$53.16M 10-Q · filed 2020-09-09 | -$66.38M derived: sum of 3 quarters · filed 2021-04-14 | -$106.95M derived: sum of 4 quarters · filed 2021-04-14 | ||||
| 2019-04-30 | -$36.38M 10-Q · filed 2020-06-09 | -$49.60M derived: sum of 2 quarters · filed 2021-04-14 | -$90.17M derived: sum of 3 quarters · filed 2021-04-14 | -$87.77M derived: sum of 4 quarters · filed 2021-04-14 | ||||
| 2019-01-31 | -$13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | -$53.79M derived: sum of 2 quarters · filed 2021-04-14 | -$51.39M derived: sum of 3 quarters · filed 2021-04-14 | -$112.32M 10-K · filed 2021-04-14 | ||||
| 2018-10-31 | -$40.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$38.17M derived: sum of 2 quarters · filed 2019-12-10 | -$99.11M 10-Q · filed 2019-12-10 | -$99.11M 10-Q · filed 2018-12-06 | -$149.16M derived: sum of 4 quarters · filed 2020-04-14 | |||
| 2018-07-31 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$58.53M 10-Q · filed 2019-09-09 | -$108.59M derived: sum of 3 quarters · filed 2020-04-14 | -$165.90M derived: sum of 4 quarters · filed 2020-04-14 | ||||
| 2018-04-30 | -$60.94M 10-Q · filed 2019-06-10 | -$110.99M derived: sum of 2 quarters · filed 2020-04-14 | -$168.30M derived: sum of 3 quarters · filed 2020-04-14 | -$174.69M derived: sum of 4 quarters · filed 2020-04-14 | ||||
| 2018-01-31 | -$50.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$107.37M derived: sum of 2 quarters · filed 2020-04-14 | -$113.76M derived: sum of 3 quarters · filed 2020-04-14 | -$72.79M 10-K · filed 2020-04-14 | ||||
| 2017-10-31 | -$57.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$63.70M derived: sum of 2 quarters · filed 2018-12-06 | -$22.74M 10-Q · filed 2018-12-06 | $50.99M derived: sum of 4 quarters · filed 2019-04-10 | ||||
| 2017-07-31 | -$6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | $34.58M 10-Q · filed 2018-09-05 | $108.31M derived: sum of 3 quarters · filed 2019-04-10 | $180.91M derived: sum of 4 quarters · filed 2019-04-10 | ||||
| 2017-04-30 | $40.96M 10-Q · filed 2018-06-11 | $114.70M derived: sum of 2 quarters · filed 2019-04-10 | $187.30M derived: sum of 3 quarters · filed 2019-04-10 | $256.28M derived: sum of 4 quarters · filed 2019-04-10 | ||||
| 2017-01-31 | $73.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-10 | $146.34M derived: sum of 2 quarters · filed 2019-04-10 | $215.32M derived: sum of 3 quarters · filed 2019-04-10 | $259.04M 10-K · filed 2019-04-10 | ||||
| 2016-10-31 | $72.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $141.59M derived: sum of 2 quarters · filed 2017-12-06 | $185.31M 10-Q · filed 2017-12-06 | $198.67M derived: sum of 4 quarters · filed 2018-04-11 | ||||
| 2016-07-31 | $68.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $112.71M 10-Q · filed 2017-09-07 | $126.06M derived: sum of 3 quarters · filed 2018-04-11 | $108.76M derived: sum of 4 quarters · filed 2018-04-11 | ||||
| 2016-04-30 | $43.73M 10-Q · filed 2017-06-07 | $57.08M derived: sum of 2 quarters · filed 2018-04-11 | $39.78M derived: sum of 3 quarters · filed 2018-04-11 | $12.98M derived: sum of 4 quarters · filed 2018-04-11 | ||||
| 2016-01-31 | $13.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-11 | -$3.95M derived: sum of 2 quarters · filed 2018-04-11 | -$30.74M derived: sum of 3 quarters · filed 2018-04-11 | -$33.03M 10-K · filed 2018-04-11 | -$33.60M 10-K · filed 2016-04-15 | |||
| 2015-10-31 | -$17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | -$44.10M derived: sum of 2 quarters · filed 2016-12-06 | -$46.39M 10-Q · filed 2016-12-06 | -$46.88M 10-Q · filed 2015-12-10 | -$39.42M derived: sum of 4 quarters · filed 2017-04-11 | |||
| 2015-07-31 | -$26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | -$29.09M 10-Q · filed 2016-09-07 | -$28.59M 10-Q · filed 2015-09-09 | -$22.12M derived: sum of 3 quarters · filed 2017-04-11 | -$6.31M derived: sum of 4 quarters · filed 2017-04-11 | |||
| 2015-04-30 | -$2.29M 10-Q · filed 2016-06-08 | $4.68M derived: sum of 2 quarters · filed 2017-04-11 | $20.48M derived: sum of 3 quarters · filed 2017-04-11 | $50.50M derived: sum of 4 quarters · filed 2017-04-11 | ||||
| 2015-01-31 | $6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-11 | $22.77M derived: sum of 2 quarters · filed 2017-04-11 | $52.79M derived: sum of 3 quarters · filed 2017-04-11 | $93.33M 10-K · filed 2017-04-11 | ||||
| 2014-10-31 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $45.82M derived: sum of 2 quarters · filed 2015-12-10 | $86.36M 10-Q · filed 2015-12-10 | $156.71M derived: sum of 4 quarters · filed 2016-04-15 | ||||
| 2014-07-31 | $30.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $70.56M 10-Q · filed 2015-09-09 | $140.91M derived: sum of 3 quarters · filed 2016-04-15 | $188.37M derived: sum of 4 quarters · filed 2016-04-15 | ||||
| 2014-04-30 | $40.54M 10-Q · filed 2015-06-09 | $40.79M 10-Q · filed 2014-06-09 | $110.89M derived: sum of 2 quarters · filed 2016-04-15 | $158.35M derived: sum of 3 quarters · filed 2016-04-15 | $142.50M derived: sum of 4 quarters · filed 2016-04-15 | |||
| 2014-01-31 | $70.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-15 | $117.82M derived: sum of 2 quarters · filed 2016-04-15 | $101.96M derived: sum of 3 quarters · filed 2016-04-15 | $98.41M 10-K · filed 2016-04-15 | $98.98M 10-K · filed 2014-04-15 | |||
| 2013-10-31 | $47.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $31.61M derived: sum of 2 quarters · filed 2013-12-09 | $28.06M 10-Q · filed 2013-12-09 | $16.43M derived: sum of 4 quarters · filed 2014-06-09 | ||||
| 2013-07-31 | -$15.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | -$19.41M 10-Q · filed 2013-09-06 | -$31.04M derived: sum of 3 quarters · filed 2014-06-09 | -$21.34M derived: sum of 4 quarters · filed 2014-06-09 | ||||
| 2013-04-30 | -$3.55M 10-Q · filed 2014-06-09 | -$15.18M derived: sum of 2 quarters · filed 2014-06-09 | -$5.48M derived: sum of 3 quarters · filed 2014-06-09 | $8.19M derived: sum of 4 quarters · filed 2014-06-09 | ||||
| 2013-01-31 | -$11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$1.93M derived: sum of 2 quarters · filed 2014-04-15 | $11.74M derived: sum of 3 quarters · filed 2014-04-15 | $31.56M 10-K · filed 2014-04-15 | ||||
| 2012-10-31 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $23.37M derived: sum of 2 quarters · filed 2013-12-09 | $43.19M 10-Q · filed 2013-12-09 | $69.57M derived: sum of 4 quarters · filed 2014-04-15 | ||||
| 2012-07-31 | $13.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $33.49M 10-Q · filed 2013-09-06 | $59.87M derived: sum of 3 quarters · filed 2014-04-15 | $91.04M derived: sum of 4 quarters · filed 2014-04-15 | ||||
| 2012-04-30 | $19.82M 10-Q · filed 2013-06-07 | $46.20M derived: sum of 2 quarters · filed 2014-04-15 | $77.37M derived: sum of 3 quarters · filed 2014-04-15 | $104.30M derived: sum of 4 quarters · filed 2014-04-15 | ||||
| 2012-01-31 | $26.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $57.55M derived: sum of 2 quarters · filed 2014-04-15 | $84.48M derived: sum of 3 quarters · filed 2014-04-15 | $78.72M 10-K · filed 2014-04-15 | ||||
| 2011-10-31 | $31.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-14 | $58.10M derived: sum of 2 quarters · filed 2012-12-14 | $52.34M 10-Q · filed 2012-12-14 | $59.34M derived: sum of 4 quarters · filed 2012-12-14 | ||||
| 2011-07-31 | $26.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | $21.17M 10-Q · filed 2012-09-14 | $28.17M derived: sum of 3 quarters · filed 2012-09-14 | $33.37M derived: sum of 4 quarters · filed 2012-09-14 | ||||
| 2011-04-30 | -$5.76M 10-Q · filed 2012-06-12 | $1.24M derived: sum of 2 quarters · filed 2012-06-12 | $6.43M derived: sum of 3 quarters · filed 2012-06-12 | |||||
| 2011-01-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $12.20M derived: sum of 2 quarters · filed 2012-04-13 | $19.34M 10-K · filed 2012-04-13 | |||||
| 2010-10-31 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-14 | $12.33M 10-Q · filed 2011-12-14 | ||||||
| 2010-07-31 | $7.14M 10-Q · filed 2011-09-14 |
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