Ameriguard Security Services (AGSS) Cash from Financing Activities (2011 - 2026)
Ameriguard Security Services' Cash from Financing Activities was $123,453 in Q1 2026, down 92.5% from $1.65 million a year earlier and down 30.3% from the prior quarter.
Ameriguard Security Services (AGSS) Cash from Financing Activities (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ameriguard Security Services' Cash from Financing Activities was -$640,778 through Mar 31, 2026; for FY2025, it was $886,071, down 48.2% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of 110.6% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $1.71 million in FY2024 (+59.4%), $1.07 million in FY2023, -$930,112 in FY2022 and -$678,835 in FY2021.
- Quarterly Cash from Financing Activities has moved between -$2.38 million (Q3 2025) and $1.65 million (Q1 2025) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in two of the last five quarters, with growth averaging 272.2%.
- Per Business Quant data, AGSS's Cash from Financing Activities in the three quarters before Q1 2026 was $177,113 (Q4 2025), -$2.38 million (Q3 2025) and $1.44 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | -443.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -58.53 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Ameriguard Security Services | 893,484.76 | -389,881.24 | 163,093.00 | 123,453.00 |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 123,453.00 |
| Dec 31, 2025 | 177,113.00 |
| Sep 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | 1.44 Mn |
| Mar 31, 2025 | 1.65 Mn |
| Dec 31, 2024 | 754,597.00 |
| Sep 30, 2024 | 598,627.00 |
| Jun 30, 2024 | 195,684.00 |
| Mar 31, 2024 | 160,603.00 |
| Dec 31, 2023 | 1.13 Mn |
| Sep 30, 2023 | -55,474.00 |
| Jun 30, 2023 | 13,425.00 |
| Mar 31, 2023 | -19,668.00 |
| Dec 31, 2022 | -47,714.00 |
| Sep 30, 2022 | -711,405.00 |
| Jun 30, 2022 | -158,856.00 |
| Mar 31, 2022 | -12,137.00 |
| Dec 31, 2021 | -686,043.00 |
| Sep 30, 2020 | 21,387.00 |
| Mar 31, 2014 | -225,587.00 |
Ameriguard Security Services Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AGSS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AGSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AGSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();