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Argan Inc (DE:1AW)
FRANKFURT:1AW
Germany Market

Argan (1AW) Cash flow

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Argan Cash Flow

DE:1AW's free cash flow for Q3 2025 was $29.23M. For the 2025 fiscal year, DE:1AW's free cash flow was decreased by $46.90M and operating cash flow was $31.78M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 167.58M$ 116.86M$ -30.06M$ 28.41M$ 174.68M
Investing Cash Flow
$ -193.62M$ -67.61M$ -63.12M$ -7.04M$ 68.30M
Financing Cash Flow
$ -26.06M$ -26.05M$ -82.80M$ -34.61M$ -45.41M
End Cash Position
$ 145.26M$ 197.03M$ 173.95M$ 350.47M$ 366.67M
Free Cash Flow
$ 161.00M$ 114.10M$ -33.43M$ 26.99M$ 172.98M
Currency in USD

Argan Cash Flow

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