Argan Cash from Operations (TTM) Insights

Argan Inc (AGX)

61.24 +0.03 (+0.05%) USD | NYSE | Apr 25, 16:00

60.76 -0.48 (-0.78%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	116.86M
October 31, 2023	135.19M
July 31, 2023	61.27M
April 30, 2023	8.421M
January 31, 2023	-30.06M
October 31, 2022	-86.27M
July 31, 2022	-75.54M
April 30, 2022	-28.66M
January 31, 2022	28.42M
October 31, 2021	75.15M
July 31, 2021	120.30M
April 30, 2021	153.17M
January 31, 2021	176.01M
October 31, 2020	180.22M
July 31, 2020	209.63M
April 30, 2020	130.13M
January 31, 2020	53.56M
October 31, 2019	2.686M
July 31, 2019	-106.95M
April 30, 2019	-87.77M
January 31, 2019	-112.32M
October 31, 2018	-149.16M
July 31, 2018	-165.90M
April 30, 2018	-174.69M
January 31, 2018	-72.79M

Date	Value
October 31, 2017	50.99M
July 31, 2017	180.91M
April 30, 2017	256.28M
January 31, 2017	259.04M
October 31, 2016	198.67M
July 31, 2016	108.76M
April 30, 2016	12.98M
January 31, 2016	-33.03M
October 31, 2015	-39.42M
July 31, 2015	-6.313M
April 30, 2015	50.50M
January 31, 2015	93.33M
October 31, 2014	156.71M
July 31, 2014	188.37M
April 30, 2014	142.50M
January 31, 2014	98.41M
October 31, 2013	15.70M
July 31, 2013	-22.07M
April 30, 2013	7.459M
January 31, 2013	30.83M
October 31, 2012	69.57M
July 31, 2012	91.04M
April 30, 2012	104.30M
January 31, 2012	78.72M
October 31, 2011	59.34M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-106.95M

Minimum

Jul 2019

209.63M

Maximum

Jul 2020

51.79M

Average

57.42M

Median

Cash from Operations (TTM) Benchmarks