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

Ameriguard Security Services' Cash from Financing Activities history spans 9 years, with the latest figure at -$2.4 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 497.87% year-over-year to -$2.4 million; the TTM value through Sep 2025 reached $1.5 million, down 29.94%, while the annual FY2024 figure was $1.7 million, 59.41% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$2.4 million at Ameriguard Security Services, down from $1.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.7 million in Q1 2025 and bottomed at -$2.4 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $13425.0 (2023), against an average of $123970.3.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 2476.88% in 2023 before it tumbled 497.87% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$686043.0 in 2021, then skyrocketed by 93.05% to -$47714.0 in 2022, then surged by 2476.88% to $1.1 million in 2023, then tumbled by 33.46% to $754597.0 in 2024, then tumbled by 415.63% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for AGSS's Cash from Financing Activities are -$2.4 million (Q3 2025), $1.4 million (Q2 2025), and $1.7 million (Q1 2025).