Net Cash Provided by (Used in) Financing Activities of ARGAN INC from 31 Jan 2011 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ARGAN INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2011 to 30 Apr 2025.
  • ARGAN INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $18,001,000, a 252% decline year-over-year.
  • ARGAN INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $26,060,000, a 0.04% decline from 2023.
  • ARGAN INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $26,050,000, a 69% increase from 2022.
  • ARGAN INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $82,803,000, a 139% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ARGAN INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $18,001,000 -$12,883,000 -252% 01 Feb 2025 30 Apr 2025 10-Q 04 Jun 2025 2026 Q1
Q1 2024 $5,118,000 +$1,376,000 +21% 01 Feb 2024 30 Apr 2024 10-Q 04 Jun 2025 2026 Q1
Q1 2023 $6,494,000 +$24,229,000 +79% 01 Feb 2023 30 Apr 2023 10-Q 06 Jun 2024 2025 Q1
Q1 2022 $30,723,000 -$27,804,000 -953% 01 Feb 2022 30 Apr 2022 10-Q 08 Jun 2023 2024 Q1
Q1 2021 $2,919,000 +$814,000 +22% 01 Feb 2021 30 Apr 2021 10-Q 08 Jun 2022 2023 Q1
Q1 2020 $3,733,000 -$1,405,000 -60% 01 Feb 2020 30 Apr 2020 10-Q 08 Jun 2021 2022 Q1
Q1 2019 $2,328,000 +$1,564,000 +40% 01 Feb 2019 30 Apr 2019 10-Q 09 Jun 2020 2021 Q1
Q1 2018 $3,892,000 -$4,759,000 -549% 01 Feb 2018 30 Apr 2018 10-Q 10 Jun 2019 2020 Q1
Q1 2017 $867,000 +$372,000 +75% 01 Feb 2017 30 Apr 2017 10-Q 11 Jun 2018 2018 Q1
Q1 2016 $495,000 -$225,000 -31% 01 Feb 2016 30 Apr 2016 10-Q 07 Jun 2017 2017 Q1
Q1 2015 $720,000 -$662,000 -48% 01 Feb 2015 30 Apr 2015 10-Q 08 Jun 2016 2016 Q1
Q1 2014 $1,382,000 +$2,900,000 01 Feb 2014 30 Apr 2014 10-Q 09 Jun 2015 2015 Q1
Q1 2013 $1,518,000 -$1,645,000 -1295% 01 Feb 2013 30 Apr 2013 10-Q 09 Jun 2014 2014 Q1
Q1 2012 $127,000 +$109,000 +606% 01 Feb 2012 30 Apr 2012 10-Q 07 Jun 2013 2013 Q1
Q1 2011 $18,000 01 Feb 2011 30 Apr 2011 10-Q 12 Jun 2012 2012 Q1

ARGAN INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $26,060,000 -$10,000 -0.04% 01 Feb 2024 31 Jan 2025 10-K 27 Mar 2025 2025 FY
2023 $26,050,000 +$56,753,000 +69% 01 Feb 2023 31 Jan 2024 10-K 27 Mar 2025 2025 FY
2022 $82,803,000 -$48,195,000 -139% 01 Feb 2022 31 Jan 2023 10-K 27 Mar 2025 2025 FY
2021 $34,608,000 +$10,798,000 +24% 01 Feb 2021 31 Jan 2022 10-K 11 Apr 2024 2024 FY
2020 $45,406,000 -$31,415,000 -225% 01 Feb 2020 31 Jan 2021 10-K 17 Apr 2023 2023 FY
2019 $13,991,000 +$1,549,000 +10% 01 Feb 2019 31 Jan 2020 10-K 13 Apr 2022 2022 FY
2018 $15,540,000 -$1,918,000 -14% 01 Feb 2018 31 Jan 2019 10-K 14 Apr 2021 2021 FY
2017 $13,622,000 -$4,763,000 -54% 01 Feb 2017 31 Jan 2018 10-K 14 Apr 2020 2019 FY
2016 $8,859,000 -$213,000 -2.5% 01 Feb 2016 31 Jan 2017 10-K 10 Apr 2019 2018 FY
2015 $8,646,000 +$19,651,000 +69% 01 Feb 2015 31 Jan 2016 10-K 11 Apr 2018 2017 FY
2014 $28,297,000 -$21,628,000 -324% 01 Feb 2014 31 Jan 2015 10-K 11 Apr 2017 2016 FY
2013 $6,669,000 -$986,000 -17% 01 Feb 2013 31 Jan 2014 10-K 15 Apr 2016 2015 FY
2012 $5,683,000 +$590,000 +9.4% 01 Feb 2012 31 Jan 2013 10-K 15 Apr 2014 2013 FY
2011 $6,273,000 -$4,558,000 -266% 01 Feb 2011 31 Jan 2012 10-K 15 Apr 2014 2013 FY
2010 $1,715,000 01 Feb 2010 31 Jan 2011 10-K 13 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.