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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ARGAN INC quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jan 2011 to 30 Apr 2025.
  • ARGAN INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Apr 2025 was $35,293,000, a 100% increase year-over-year.
  • ARGAN INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $167,584,000, a 43% increase from 2023.
  • ARGAN INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $116,858,000.
  • ARGAN INC annual Net Cash Provided by (Used in) Operating Activities for 2022 was $30,061,000, a 206% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $35,293,000 +$17,607,000 +100% 01 Feb 2025 30 Apr 2025 10-Q 04 Jun 2025 2026 Q1
Q1 2024 $17,686,000 +$18,934,000 01 Feb 2024 30 Apr 2024 10-Q 04 Jun 2025 2026 Q1
Q1 2023 $1,248,000 +$38,482,000 +97% 01 Feb 2023 30 Apr 2023 10-Q 06 Jun 2024 2025 Q1
Q1 2022 $39,730,000 -$57,076,000 -329% 01 Feb 2022 30 Apr 2022 10-Q 08 Jun 2023 2024 Q1
Q1 2021 $17,346,000 -$22,841,000 -57% 01 Feb 2021 30 Apr 2021 10-Q 08 Jun 2022 2023 Q1
Q1 2020 $40,187,000 +$76,569,000 01 Feb 2020 30 Apr 2020 10-Q 08 Jun 2021 2022 Q1
Q1 2019 $36,382,000 +$24,553,000 +40% 01 Feb 2019 30 Apr 2019 10-Q 09 Jun 2020 2021 Q1
Q1 2018 $60,935,000 -$101,899,000 -249% 01 Feb 2018 30 Apr 2018 10-Q 10 Jun 2019 2020 Q1
Q1 2017 $40,964,000 -$2,762,000 -6.3% 01 Feb 2017 30 Apr 2017 10-Q 11 Jun 2018 2018 Q1
Q1 2016 $43,726,000 +$46,016,000 01 Feb 2016 30 Apr 2016 10-Q 07 Jun 2017 2017 Q1
Q1 2015 $2,290,000 -$42,826,000 -106% 01 Feb 2015 30 Apr 2015 10-Q 08 Jun 2016 2016 Q1
Q1 2014 $40,536,000 +$44,089,000 01 Feb 2014 30 Apr 2014 10-Q 09 Jun 2015 2015 Q1
Q1 2013 $3,553,000 -$23,375,000 -118% 01 Feb 2013 30 Apr 2013 10-Q 09 Jun 2014 2014 Q1
Q1 2012 $19,822,000 +$25,586,000 01 Feb 2012 30 Apr 2012 10-Q 07 Jun 2013 2013 Q1
Q1 2011 $5,764,000 01 Feb 2011 30 Apr 2011 10-Q 12 Jun 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $167,584,000 +$50,726,000 +43% 01 Feb 2024 31 Jan 2025 10-K 27 Mar 2025 2025 FY
2023 $116,858,000 +$146,919,000 01 Feb 2023 31 Jan 2024 10-K 27 Mar 2025 2025 FY
2022 $30,061,000 -$58,476,000 -206% 01 Feb 2022 31 Jan 2023 10-K 27 Mar 2025 2025 FY
2021 $28,415,000 -$147,598,000 -84% 01 Feb 2021 31 Jan 2022 10-K 11 Apr 2024 2024 FY
2020 $176,013,000 +$122,448,000 +229% 01 Feb 2020 31 Jan 2021 10-K 17 Apr 2023 2023 FY
2019 $53,565,000 +$165,887,000 01 Feb 2019 31 Jan 2020 10-K 13 Apr 2022 2022 FY
2018 $112,322,000 -$39,529,000 -54% 01 Feb 2018 31 Jan 2019 10-K 14 Apr 2021 2021 FY
2017 $72,793,000 -$331,837,000 -128% 01 Feb 2017 31 Jan 2018 10-K 14 Apr 2020 2019 FY
2016 $259,044,000 +$292,076,000 01 Feb 2016 31 Jan 2017 10-K 10 Apr 2019 2018 FY
2015 $33,032,000 -$126,361,000 -135% 01 Feb 2015 31 Jan 2016 10-K 11 Apr 2018 2017 FY
2014 $93,329,000 -$5,078,000 -5.2% 01 Feb 2014 31 Jan 2015 10-K 11 Apr 2017 2016 FY
2013 $98,407,000 +$66,843,000 +212% 01 Feb 2013 31 Jan 2014 10-K 15 Apr 2016 2015 FY
2012 $31,564,000 -$47,151,000 -60% 01 Feb 2012 31 Jan 2013 10-K 15 Apr 2014 2013 FY
2011 $78,715,000 +$59,378,000 +307% 01 Feb 2011 31 Jan 2012 10-K 15 Apr 2014 2013 FY
2010 $19,337,000 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.