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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +93.8% | +32.3% | -213.8% | – | +969.2% | +26.8% | -153.5% | – | – | -672.7% | – | -127.0% | – | – | +307.1% | -59.9% | +213.6% | -5.7% | -136.0% | – | -128.1% | – | – | +226.1% | -83.7% | -205.8% | – | +43.4% | +147.5% | |
| – | -6.6% | +11.8% | +2.7% | -19.8% | +79.2% | -62.7% | +68.9% | +345.6% | +94.6% | +37.8% | +102.0% | -67.9% | -59.5% | +2.2% | -20.5% | -3.0% | +3.5% | +0.3% | +65.0% | +144.7% | +18.9% | +16.3% | +4.8% | -0.6% | -8.3% | -12.3% | +5.5% | +44.4% | -66.2% | |
| – | – | – | – | – | – | – | – | – | – | -96.3% | -68.8% | +658.1% | +85.4% | +44.4% | -56.6% | +101.8% | +16.7% | +31.3% | +17.7% | -1.3% | +98.4% | -64.6% | +29.5% | +37.9% | +17.7% | +14.4% | +12.6% | +0.1% | +76.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +194.5% | -10.0% | +102.6% | +3.0% | -17.1% | -100.0% | +56,000.0% | +1,900.7% | +24.3% | -102.1% | – | – | – | |
| – | – | – | – | – | – | -114.9% | – | -667.7% | – | -1,022.1% | – | -183.3% | – | – | +664.3% | -89.3% | +611.4% | -14.6% | -296.4% | – | -188.7% | – | – | +52.5% | -121.7% | – | – | -12.9% | +279.2% | |
| – | – | -42.6% | -4.4% | -73.0% | +111.9% | +11.0% | +163.6% | -42.9% | +511.6% | -36.8% | -6.6% | -57.6% | -46.2% | +144.7% | +256.9% | +317.9% | -84.4% | +158.5% | +6.2% | -9.8% | +71.7% | +78.2% | -17.9% | -76.0% | -16.2% | +137.1% | -18.3% | +138.9% | -41.1% | |
| – | +121.3% | +85.5% | -67.6% | -73.0% | +111.9% | +11.0% | +2,425.7% | -4.2% | -53.1% | – | -93.4% | -371.0% | – | -108.2% | – | -1,019.4% | -84.4% | +158.5% | +4,346.1% | +86.8% | – | +341.2% | -121.1% | – | -110.3% | +796.9% | +7.1% | +186.4% | -6.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +22.9% | +27.3% | -4.5% | +2.1% | +47.0% | +1.9% | +0.6% | -0.1% | +201.2% | -66.7% | -10.9% | +5.2% | +24.4% | +32.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +404.0% | +41.8% | +42.0% | -66.3% | +774.6% | -80.2% | -96.8% | +1,498.0% | +0.7% | -1,341.4% | +234.9% | -81.7% | -87.8% | +548.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -350.9% | – | +23.9% | -103.9% | +709.0% | +45.0% | – | -88.9% | -162.1% | – | -115.0% | – | -106.7% | +9.7% | +265.8% | -9.4% | -86.3% | +3,606.5% | -70.1% | +2.4% | +53.8% | +14.1% | -10.0% | +224.5% | -23.8% | +139.3% | -68.5% | +0.0% | +63.4% | |
| – | +19.9% | +137.1% | -265.2% | – | – | +23.2% | +3,576.9% | -196.8% | – | – | +63.2% | -81.1% | -210.4% | – | +327.3% | -74.6% | +421.4% | -36.7% | -381.0% | – | -817.0% | – | -92.8% | +6,445.4% | -108.1% | – | – | -324.3% | – | |
| – | -42.4% | +209.2% | -305.5% | – | – | +35.5% | -295.7% | – | – | -1,790.4% | – | -128.4% | – | – | +308.4% | -68.4% | +302.6% | -7.6% | -140.6% | – | -130.3% | – | – | +272.0% | -84.4% | -223.9% | – | +41.1% | +155.2% |
Data as of: September 24, 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.