Argan Inc (AGX) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom.
Total Cash From Operating Activities Chart for Argan Inc
Argan Inc (AGX) operating cash flow for FY2026 was USD 414.7M, a 147.5% change from FY2025. Argan Inc's operating cash flow grew from USD 200.0K in 1992 to USD 414.7M in 2026 (207259.0% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 18.9%, 20-year CAGR of 29.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.85B
- Implied Share Price
- $345.56
- Enterprise Value
- $4.24B
- Revenue (TTM)
- $1.19B
- EBITDA
- $185.04M
- Profit Margin
- 15.09%
- Trailing P/E
- 27.32
- Forward P/E
- 16.61
- Price/Book (MRQ)
- 10.36
- Price/Sales (TTM)
- 4.08
- EV/EBITDA
- 22.14
- EV/Revenue
- 3.56
- Dividend Yield
- 0.54%
- Book Value
- $36.12
- Free Cash Flow (FY2026)
- $410.84M
- Free Cash Flow Yield
- 8.47%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.