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
Others
Ratios

Ameriguard Security Services (AGSS) Cash from Investing Activities (2022 - 2025)

Ameriguard Security Services' Cash from Investing Activities history spans 8 years, with the latest figure at -$265081.0 for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 32.63% year-over-year to -$265081.0; the TTM value through Sep 2025 reached -$670319.0, down 40.96%, while the annual FY2024 figure was -$839504.0, 1716.83% down from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$265081.0 at Ameriguard Security Services, down from -$64157.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $180250.0 in Q2 2022 and bottomed at -$324045.0 in Q4 2024.
  • The 4-year median for Cash from Investing Activities is -$64157.0 (2025), against an average of -$97477.3.
  • The largest annual shift saw Cash from Investing Activities soared 209.88% in 2023 before it tumbled 1404.56% in 2024.
  • A 4-year view of Cash from Investing Activities shows it stood at -$89970.0 in 2022, then surged by 144.37% to $39916.0 in 2023, then crashed by 911.82% to -$324045.0 in 2024, then increased by 18.2% to -$265081.0 in 2025.
  • Per Business Quant, the three most recent readings for AGSS's Cash from Investing Activities are -$265081.0 (Q3 2025), -$64157.0 (Q2 2025), and -$17036.0 (Q1 2025).