Ameriguard Security Services (AGSS) Cash from Financing Activities (2011 - 2026)
Ameriguard Security Services (AGSS) posted Cash from Financing Activities of $123453.0 for Q1 2026, down 30.3% sequentially from $177113.0 in Q4 2025, and down 92.52% YoY from $1.7 million in Q1 2025.
Ameriguard Security Services (AGSS) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Ameriguard Security Services has reported Cash from Financing Activities for 11 years, with the latest figure at $123453.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 92.52% year-over-year to $123453.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$640778.0 (down 120.03% YoY) and the FY2025 annual result came in at $886071.0, down 48.17% from the prior year.
- Cash from Financing Activities eased to $123453.0 in Q1 2026 per AGSS's latest filing, from $177113.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.7 million in Q1 2025 and troughed at -$2.4 million in Q3 2025.
- A 5-year average of $168312.3 and a median of $123453.0 in 2026 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 2476.88% in 2023, then plunged 497.87% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$47714.0 in 2022, then soared by 2476.88% to $1.1 million in 2023, then sank by 33.46% to $754597.0 in 2024, then tumbled by 76.53% to $177113.0 in 2025, then slumped by 30.3% to $123453.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $123453.0, $177113.0, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | -169.20 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | -58.73 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -528.87 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -82.92 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -52.26 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 245,000.00 |
| 10 | Ameriguard Security Services | 893,484.76 | 659,285.76 | 163,093.00 | 123,453.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 123,453.00 |
| Mar 31, 2026 | 123,453.00 |
| Dec 31, 2025 | 177,113.00 |
| Dec 31, 2025 | 177,113.00 |
| 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 |