Company / Operating Cash Flow
ARGAN INC Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$414.7M
FY2025
5-year range
$53.6M / $414.7M
FY2021-FY2025
Trend
+147.5%
vs FY2024
Sector context
#154 of 357
Industrials
What the data says
At $415M, ARGAN INC's operating cash flow ranks #154 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from -$112M in FY2021 to $415M in FY2025.
Based on SEC 10-K filings.
$415M in FY2025 with a 5-year CAGR of +18.7%.
Improved from $176M to $415M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +97.8%
- 5-Year CAGR
- +18.7%
- 10-Year CAGR
- -
Sector benchmark
#154 of 357 in IndustrialsTop 43% of 357This company $414.7M Sector average $943.1M
▼
-56.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 147.5% year-over-year.
- Ranks #154 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $414.7M | +147.5% |
| FY2024 | $167.6M | -4.8% |
| FY2023 | $176.0M | +228.6% |
| FY2022 | $53.6M | +147.7% |
| FY2021 | -$112.3M | -163.8% |
| FY2020 | $176.0M | +341.8% |
| FY2019 | -$72.8M | -128.1% |
| FY2018 | $259.0M | +455.9% |
| FY2017 | -$72.8M | -128.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026