Ameriguard Security Services (AGSS) Cash from Financing Activities (2011 - 2025)
Ameriguard Security Services recorded quarterly Cash from Financing Activities of -$2.4 million in Q3 2025, down 265.35% quarter-over-quarter from $1.4 million in Q2 2025, and down 497.87% year-over-year from $598627.0 in Q3 2024.
Ameriguard Security Services' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$2.4 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 497.87% year-over-year to -$2.4 million; the TTM figure through Sep 2025 stood at $1.5 million (down 29.94% YoY), while the FY2024 annual figure was $1.7 million, up 59.41% from the prior year.
- Cash from Financing Activities came in at -$2.4 million for Q3 2025 at Ameriguard Security Services, down from $1.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.7 million in Q1 2025 to a low of -$2.4 million in Q3 2025.
- A 5-year average of $117168.8 and a median of $644.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 2476.88% in 2023 and tumbled 497.87% in 2025, its largest moves.
- Ameriguard Security Services' Cash from Financing Activities stood at -$686043.0 in 2021, then jumped by 93.05% to -$47714.0 in 2022, then surged by 2476.88% to $1.1 million in 2023, then plunged by 33.46% to $754597.0 in 2024, then tumbled by 415.63% to -$2.4 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.4 million, $1.4 million, and $1.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -48.70 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -47.22 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -189.23 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 102.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -117.29 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 120.90 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 322,000.00 |
| 10 | Ameriguard Security Services | - | - | 1.34 Mn | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.38 Mn |
| Sep 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | 1.44 Mn |
| Mar 31, 2025 | 1.65 Mn |
| Mar 31, 2025 | 1.65 Mn |
| Dec 31, 2024 | 754,597.00 |
| Dec 31, 2024 | 754,597.00 |
| Sep 30, 2024 | 598,627.00 |
| Sep 30, 2024 | 598,627.00 |
| Jun 30, 2024 | 195,684.00 |
| Jun 30, 2024 | 195,684.00 |
| Mar 31, 2024 | 160,603.00 |
| Mar 31, 2024 | 160,603.00 |
| Dec 31, 2023 | 1.13 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Sep 30, 2023 | -55,474.00 |
| Sep 30, 2023 | -55,474.00 |
| Jun 30, 2023 | 13,425.00 |
| Jun 30, 2023 | 13,425.00 |
| Mar 31, 2023 | -19,668.00 |
| Mar 31, 2023 | -19,668.00 |
| Dec 31, 2022 | -47,714.00 |
| Dec 31, 2022 | -47,714.00 |
| Sep 30, 2022 | -711,405.00 |
| Sep 30, 2022 | -711,405.00 |
| Jun 30, 2022 | -158,856.00 |
| Jun 30, 2022 | -158,856.00 |
| Mar 31, 2022 | -12,137.00 |
| Mar 31, 2022 | -12,137.00 |
| Dec 31, 2021 | -686,043.00 |
| Dec 31, 2021 | -686,043.00 |
| Sep 30, 2020 | 21,387.00 |
| Sep 30, 2020 | 21,387.00 |
| Mar 31, 2014 | -225,587.00 |
| Mar 31, 2014 | -225,587.00 |
| Dec 31, 2013 | 4.92 Mn |
| Dec 31, 2013 | 4.92 Mn |
| Sep 30, 2013 | 313,688.00 |
| Sep 30, 2013 | 313,688.00 |
| Jun 30, 2013 | 401,113.00 |
| Jun 30, 2013 | 401,113.00 |
| Mar 31, 2013 | 652,166.00 |
| Mar 31, 2013 | 652,166.00 |
| Dec 31, 2012 | 1.84 Mn |
| Dec 31, 2012 | 1.84 Mn |
| Sep 30, 2012 | -19,003.00 |
| Sep 30, 2012 | -19,003.00 |
| Jun 30, 2012 | 431,833.00 |
| Jun 30, 2012 | 431,833.00 |
| Mar 31, 2012 | 420,375.00 |
| Mar 31, 2012 | 420,375.00 |
| Nov 30, 2011 | 24,307.00 |
| Nov 30, 2011 | 24,307.00 |
| Aug 31, 2011 | 24,307.00 |
| Aug 31, 2011 | 24,307.00 |
| Jun 30, 2011 | -34,804.00 |
| Jun 30, 2011 | -34,804.00 |
| Mar 31, 2011 | -73,906.00 |
| Mar 31, 2011 | -73,906.00 |