Argan (1AW) Cash flow

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Argan Cash Flow

DE:1AW's free cash flow for Q4 2026 was $171.13M. For the 2026 fiscal year, DE:1AW's free cash flow was decreased by $249.84M and operating cash flow was $172.33M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 414.72M	$ 167.58M	$ 116.86M	$ -30.06M	$ 28.41M
Investing Cash Flow	$ -182.02M	$ -193.62M	$ -67.61M	$ -63.12M	$ -7.04M
Financing Cash Flow	$ -42.59M	$ -26.06M	$ -26.05M	$ -82.80M	$ -34.61M
End Cash Position	$ 339.48M	$ 145.26M	$ 197.03M	$ 173.95M	$ 350.47M
Free Cash Flow	$ 410.84M	$ 161.00M	$ 114.10M	$ -33.43M	$ 26.99M

Currency in USD