Argan Begin Period Cash Flow from 2010 to 2025

AGX Stock  USD 156.19  7.17  4.81%   
Argan Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 104.2 M in 2025. Begin Period Cash Flow is the amount of cash Argan Inc has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1992-04-30
Previous Quarter
207.7 M
Current Value
232.7 M
Quarterly Volatility
116.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Argan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Argan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 7.8 M or Total Revenue of 692.3 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0228 or PTB Ratio of 3.36. Argan financial statements analysis is a perfect complement when working with Argan Valuation or Volatility modules.
  
Check out the analysis of Argan Correlation against competitors.

Latest Argan's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Argan Inc over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Argan's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Argan's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Argan Begin Period Cash Flow Regression Statistics

Arithmetic Mean187,428,139
Geometric Mean130,391,805
Coefficient Of Variation52.94
Mean Deviation73,242,669
Median167,363,000
Standard Deviation99,217,403
Sample Variance9844.1T
Range365.9M
R-Value0.33
Mean Square Error9420.1T
R-Squared0.11
Significance0.22
Slope6,812,628
Total Sum of Squares147661.4T

Argan Begin Period Cash Flow History

2025104.2 M
2024200 M
2023173.9 M
2022350.5 M
2021366.7 M
2020167.4 M
2019164.3 M

About Argan Financial Statements

Argan investors use historical fundamental indicators, such as Argan's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Argan. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow200 M104.2 M

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Additional Tools for Argan Stock Analysis

When running Argan's price analysis, check to measure Argan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argan is operating at the current time. Most of Argan's value examination focuses on studying past and present price action to predict the probability of Argan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argan's price. Additionally, you may evaluate how the addition of Argan to your portfolios can decrease your overall portfolio volatility.