Argan Cash from Financing (TTM) Insights

Argan Inc (AGX)

76.78 +0.11 (+0.14%) USD | NYSE | Jun 14, 16:00

76.78 0.00 (0.00%) After-Hours: 19:02

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
April 30, 2024	-24.67M
January 31, 2024	-26.05M
October 31, 2023	-27.08M
July 31, 2023	-35.00M
April 30, 2023	-58.57M
January 31, 2023	-82.80M
October 31, 2022	-97.95M
July 31, 2022	-88.04M
April 30, 2022	-62.41M
January 31, 2022	-34.61M
October 31, 2021	-29.67M
July 31, 2021	-29.49M
April 30, 2021	-44.59M
January 31, 2021	-45.41M
October 31, 2020	-30.02M
July 31, 2020	-30.53M
April 30, 2020	-15.40M
January 31, 2020	-13.99M
October 31, 2019	-13.99M
July 31, 2019	-14.01M
April 30, 2019	-13.98M
January 31, 2019	-15.54M
October 31, 2018	-11.33M
July 31, 2018	-22.62M
April 30, 2018	-18.38M

Date	Value
January 31, 2018	-13.62M
October 31, 2017	-11.08M
July 31, 2017	-4.352M
April 30, 2017	-8.487M
January 31, 2017	-8.859M
October 31, 2016	-22.18M
July 31, 2016	-13.28M
April 30, 2016	-8.871M
January 31, 2016	-8.646M
October 31, 2015	-31.45M
July 31, 2015	-29.85M
April 30, 2015	-28.96M
January 31, 2015	-28.30M
October 31, 2014	-5.835M
July 31, 2014	-1.794M
April 30, 2014	-3.769M
January 31, 2014	-6.669M
October 31, 2013	-3.145M
July 31, 2013	-7.526M
April 30, 2013	-6.598M
January 31, 2013	-4.953M
October 31, 2012	-4.057M
July 31, 2012	-5.707M
April 30, 2012	-6.164M
January 31, 2012	-6.273M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-97.95M

Minimum

Oct 2022

-13.99M

Maximum

Oct 2019

-40.21M

Average

-30.27M

Median

Cash from Financing (TTM) Benchmarks