ARLSF (Argo Graphene Solutions) Cash Flow from Others: $1.12 Mil (TTM As of May. 2026)

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ARLSF Argo Graphene Solutions Corp ARLSF
34 GF Score
Price $0.70
! 2 Warning Signs
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What is Argo Graphene Solutions Cash Flow from Others?

Argo Graphene Solutions ARLSF +0.78% 34 Cash Flow from Others is $1.12 Mil as of May. 2026. GuruFocus rates ARLSF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Argo Graphene Solutions's cash flow from others for the three months ended in May. 2026 was $0.23 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2026 was $1.12 Mil.

Argo Graphene Solutions Cash Flow from Others Related Terms

Argo Graphene Solutions Cash Flow from Others Historical Data

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The historical data trend for Argo Graphene Solutions's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Argo Graphene Solutions Cash Flow from Others Chart

Argo Graphene Solutions Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow from Others
Get a 7-Day Free Trial 0.00 0.00 0.00 0.05 0.73

Argo Graphene Solutions Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 0.35 0.19 0.36 0.23
ARLSF
34GF Score
Argo Graphene Solutions Corp ARLSF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Argo Graphene Solutions Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.12 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $1.12 Mil mean?
Argo Graphene Solutions (ARLSF) has a Cash Flow from Others of $1.12 Mil as of May. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Argo Graphene Solutions and its competitors.
Is Argo Graphene Solutions' Cash Flow from Others too high?
Argo Graphene Solutions' current Cash Flow from Others is $1.12 Mil. Overall, Argo Graphene Solutions has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Argo Graphene Solutions' Cash Flow from Others compare to CRH and MLM?
Argo Graphene Solutions' Cash Flow from Others of $1.12 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Building Materials company?
A good Cash Flow from Others depends on the Building Materials industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Argo Graphene Solutions and its competitors. Argo Graphene Solutions's current Cash Flow from Others is $1.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argo Graphene Solutions stock overvalued right now?
Argo Graphene Solutions (ARLSF) has a current Cash Flow from Others of $1.12 Mil. The current Cash Flow from Others is $1.12 Mil. Argo Graphene Solutions' overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Argo Graphene Solutions (ARLSF), the current Cash Flow from Others is $1.12 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Argo Graphene Solutions Business Description

Other Exchanges 94Y:GermanyARGO:Canada
Address 1130 Pender Street West, Suite 820, Vancouver, BC, CAN, V6E 4A4
Argo Graphene Solutions Corp is a materials company developing graphene and nano-material technologies for use in concrete, construction, electronics, and clean-tech. It will focus on scalable, sustainable solutions that support low-carbon infrastructure and next-generation industrial materials.
34GF Score

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