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TelegramAnnual report 2026
added 03-26-2026
Argan Operating Cash Flow 2011-2026 | AGX
Annual Operating Cash Flow Argan
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 415 M | 168 M | 117 M | -30.1 M | 28.4 M | 176 M | 53.6 M | -112 M | -72.8 M | 259 M | -33 M | 93.3 M | 98.4 M | 31.6 M | 78.7 M | 19.3 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 415 M | -112 M | 80.6 M |
Quarterly Operating Cash Flow Argan
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 35.3 M | - | - | - | 17.7 M | - | - | - | -1.25 M | - | -73 M | -56.8 M | -39.7 M | - | 41.7 M | 47.2 M | 17.3 M | - | 143 M | 103 M | 40.2 M | - | 15.9 M | -53.2 M | -36.4 M | - | -99.1 M | - | -60.9 M | - | - | 34.6 M | 41 M | - | 185 M | 113 M | 43.7 M | - | -46.4 M | -29.1 M | -2.29 M | - | 86.4 M | 70.6 M | 40.5 M | - | - | - | -3.55 M | - | 43.2 M | 33.5 M | 19.8 M | - | 52.3 M | 21.2 M | -5.76 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 185 M | -99.1 M | 21.1 M |
Operating Cash Flow of other stocks in the Engineering construction industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
APi Group Corporation
APG
|
759 M | $ 42.0 | -0.47 % | $ 17.5 B |  USA |
 |
Atlas Technical Consultants
ATCX
|
2.2 M | - | 0.66 % | $ 487 M | USA |
 |
Limbach Holdings
LMB
|
45.7 M | $ 78.97 | -1.42 % | $ 914 M | USA |
 |
Concrete Pumping Holdings
BBCP
|
86.9 M | $ 7.11 | - | $ 381 M | USA |
 |
Ameresco
AMRC
|
118 M | $ 24.36 | 1.5 % | $ 1.28 B | USA |
 |
Hill International
HIL
|
-12.7 M | - | - | $ 191 M | USA |
 |
Dycom Industries
DY
|
643 M | $ 349.0 | 0.11 % | $ 10.1 B | USA |
 |
Comfort Systems USA
FIX
|
1.19 B | $ 1 430.65 | -0.04 % | $ 50.6 B | USA |
 |
AECOM
ACM
|
827 M | $ 84.57 | -0.53 % | $ 11.5 B | USA |
 |
Granite Construction Incorporated
GVA
|
55.6 M | $ 120.13 | -0.86 % | $ 5.34 B | USA |
 |
Johnson Controls International plc
JCI
|
1.74 B | $ 133.56 | -0.07 % | $ 87.1 B |  Schweiz |
|
DIRTT Environmental Solutions Ltd.
DRTT
|
-192 K | - | -0.36 % | $ 28.9 M |  Canada |
 |
ENGlobal Corporation
ENG
|
-4.83 M | - | -15.62 % | $ 5.57 M | USA |
 |
MasTec
MTZ
|
546 M | $ 337.39 | 0.07 % | $ 26.3 B | USA |
 |
Orion Group Holdings
ORN
|
28.1 M | $ 11.04 | -0.45 % | $ 437 M | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
247 M | - | - | $ 1.14 B | USA |
 |
Primoris Services Corporation
PRIM
|
79.7 M | $ 146.82 | 0.15 % | $ 7.73 B | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
-10.8 M | - | - | $ 667 M | USA |
 |
IES Holdings
IESC
|
286 M | $ 484.88 | -0.83 % | $ 9.66 B | USA |
 |
Construction Partners
ROAD
|
209 M | $ 106.39 | -2.29 % | $ 5.52 B | USA |
 |
KBR
KBR
|
396 M | $ 37.49 | -0.35 % | $ 4.84 B | USA |
 |
Stantec
STN
|
397 M | $ 87.01 | -1.26 % | $ 7.32 B | Canada |
 |
Tutor Perini Corporation
TPC
|
748 M | $ 76.95 | -0.93 % | $ 4.05 B | USA |
 |
Tetra Tech
TTEK
|
458 M | $ 31.21 | 0.06 % | $ 8.18 B | USA |
 |
NV5 Global
NVEE
|
57.3 M | - | - | $ 1.39 B | USA |
 |
Willdan Group
WLDN
|
80.1 M | $ 77.56 | -1.8 % | $ 1.14 B | USA |
 |
Quanta Services
PWR
|
2.23 B | $ 555.01 | 0.08 % | $ 82.6 B | USA |
 |
RCM Technologies
RCMT
|
19 M | $ 26.43 | 3.77 % | $ 197 M | USA |
 |
Sterling Construction Company
STRL
|
440 M | $ 380.99 | -3.23 % | $ 11.6 B | USA |
 |
TopBuild Corp.
BLD
|
776 M | $ 354.04 | -1.9 % | $ 10.8 B | USA |
 |
EMCOR Group
EME
|
1.3 B | $ 753.73 | -0.55 % | $ 33.9 B | USA |
 |
Fluor Corporation
FLR
|
-387 M | $ 47.28 | 0.64 % | $ 7.75 B | USA |
 |
Jacobs Engineering Group
J
|
687 M | $ 127.59 | -0.4 % | $ 15.5 B | USA |
 |
MYR Group
MYRG
|
327 M | $ 286.25 | -0.63 % | $ 4.48 B | USA |