Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
Growth Metrics
Income Statement
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Ratios

Ameriguard Security Services (AGSS) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Ameriguard Security Services (AGSS) over the last 9 years, with Q3 2025 value amounting to -$2.4 million.

  • Ameriguard Security Services' Cash from Financing Activities fell 49787.0% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year decrease of 2994.05%. This contributed to the annual value of $1.7 million for FY2024, which is 5941.19% up from last year.
  • Ameriguard Security Services' Cash from Financing Activities amounted to -$2.4 million in Q3 2025, which was down 49787.0% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Ameriguard Security Services' Cash from Financing Activities ranged from a high of $1.7 million in Q1 2025 and a low of -$2.4 million during Q3 2025
  • For the 5-year period, Ameriguard Security Services' Cash from Financing Activities averaged around $123970.3, with its median value being $13425.0 (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 247687.68% in 2023, then tumbled by 49787.0% in 2025.
  • Over the past 5 years, Ameriguard Security Services' Cash from Financing Activities (Quarter) stood at -$686043.0 in 2021, then soared by 93.05% to -$47714.0 in 2022, then soared by 2476.88% to $1.1 million in 2023, then plummeted by 33.46% to $754597.0 in 2024, then crashed by 415.63% to -$2.4 million in 2025.
  • Its last three reported values are -$2.4 million in Q3 2025, $1.4 million for Q2 2025, and $1.7 million during Q1 2025.