Argan Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -57.4% | -28.1% | +315.6% | -56.8% | +40.4% | -20.9% | -2.0% | +398.5% | -0.1% | -34.2% | -14.5% | – | |
| – | +0.0% | +92.0% | -116.3% | – | +651.6% | -60.2% | -7.5% | -65.6% | -0.8% | +11.6% | +15.4% | – | |
| – | -13.3% | +16.6% | -17.1% | +17.0% | -8.9% | +11.0% | +90.7% | -17.9% | +37.3% | -20.3% | +19.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -77.3% | -68.8% | +1,359.8% | -206.9% | – | -18.8% | -143.6% | – | -10.8% | -46.1% | -38.0% | – | |
| – | -44.9% | -47.5% | +629.5% | +8.4% | -46.4% | -71.1% | +328.9% | -65.6% | +106.7% | +101.9% | +116.0% | – | |
| – | -91.9% | -69.8% | +2,378.8% | +92.1% | -18.9% | – | -257.2% | -5.2% | +251.8% | -48.3% | -6.3% | – | |
| – | +0.3% | +0.7% | +0.4% | +28.5% | -3.7% | +1.3% | +2.1% | +36.2% | -1.1% | +0.4% | +0.2% | – | |
| – | +131.2% | -95.3% | +712.3% | -69.8% | +91.3% | +680.1% | -97.1% | +136.7% | +500.6% | +4.5% | +126.5% | – | |
| – | +44.1% | -36.1% | +8.7% | +24.6% | +21.8% | +113.1% | -61.5% | +8.6% | +34.8% | +231.8% | -46.3% | – | |
| – | – | -6.6% | +133.0% | -329.8% | – | – | -125.9% | – | -74.2% | -50.7% | -47.2% | – | |
| – | -57.6% | -27.6% | +309.7% | -58.9% | +48.0% | -19.3% | -5.7% | +422.4% | -0.5% | -35.2% | -17.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.