Argan Inc (AGX): Operating Cash Flow
$414.72M
Year ended 2026-01-31
$555.18M
Trailing 12 months to 2026-07-31
+18.7%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $414.72M | +147.5% | 2026-03-26, From 2025-02-01 |
| 2025-01-31 | $167.58M | +43.4% | 2026-03-26, From 2024-02-01 |
| 2024-01-31 | $116.86M | n/m | 2026-03-26, From 2023-02-01 |
| 2023-01-31 | -$30.06M | n/m | 2025-03-27, From 2022-02-01 |
| 2022-01-31 | $28.41M | -83.9% | 2024-04-11, From 2021-02-01 |
| 2021-01-31 | $176.01M | +228.6% | 2023-04-17, From 2020-02-01 |
| 2020-01-31 | $53.56M | n/m | 2022-04-13, From 2019-02-01 |
| 2019-01-31 | -$112.32M | n/m | 2021-04-14, From 2018-02-01 |
| 2018-01-31 | -$72.79M | n/m | 2020-04-14, From 2017-02-01 |
| 2017-01-31 | $259.04M | n/m | 2019-04-10, From 2016-02-01 |
| 2016-01-31 | -$33.03M | n/m | 2018-04-11, From 2015-02-01 |
| 2015-01-31 | $93.33M | -5.2% | 2017-04-11, From 2014-02-01 |
| 2014-01-31 | $98.41M | +211.8% | 2016-04-15, From 2013-02-01 |
| 2013-01-31 | $31.56M | -59.9% | 2014-04-15, From 2012-02-01 |
| 2012-01-31 | $78.72M | +307.1% | 2014-04-15, From 2011-02-01 |
| 2011-01-31 | $19.34M | n/a | 2012-04-13, From 2010-02-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Argan Inc (AGX) | 2026-01-31 | $414.72M | +147.5% |
| Matrix Service Co (MTRX) | 2026-06-30 | $6.91M | -94.1% |
| Limbach Holdings, Inc. (LMB) | 2025-12-31 | $45.70M | +24.2% |
| Ameresco, Inc. (AMRC) | 2024-12-31 | $117.60M | n/m |
| Concrete Pumping Holdings, Inc. (BBCP) | 2025-10-31 | $64.31M | -26.0% |
| Legence Corp. (LGN) | 2025-12-31 | $256.87M | +777.7% |
| Sunrun Inc. (RUN) | 2025-12-31 | -$421.44M | n/m |
| SunPower Inc. (SPWR) | 2025-12-28 | -$15.33M | n/m |
| SolarMax Technology, Inc. (SMXT) | 2025-12-31 | $498.0K | n/m |
Compare AGX, MTRX, LMB, AMRC side by side · Screen every company in Construction - Special Trade Contractors ↗