Ameriguard Security Services (AGSS) Cash from Investing Activities (2011 - 2026)
Ameriguard Security Services (AGSS) posted Cash from Investing Activities of -$26364.0 for Q1 2026, down 2636500.0% sequentially from $1.0 in Q4 2025, and down 54.75% YoY from -$58269.0 in Q1 2025.
Ameriguard Security Services (AGSS) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Ameriguard Security Services has reported Cash from Investing Activities for 9 years, with the latest figure at -$26364.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 54.75% year-over-year to -$26364.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$355601.0 (up 40.03% YoY) and the FY2025 annual result came in at -$346273.0, up 58.75% from the prior year.
- Cash from Investing Activities retreated to -$26364.0 in Q1 2026 per AGSS's latest filing, from $1.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $180250.0 in Q2 2022 and troughed at -$324045.0 in Q4 2024.
- A 5-year average of -$87560.2 and a median of -$52053.0 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 209.88% in 2023, then tumbled 1404.56% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$89970.0 in 2022, then soared by 144.37% to $39916.0 in 2023, then sank by 911.82% to -$324045.0 in 2024, then surged by 100.0% to $1.0 in 2025, then sank by 2636500.0% to -$26364.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$26364.0, $1.0, and -$265081.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | -16.30 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | -12.67 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -261.25 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -2.24 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -28.21 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -182.26 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | -734,000.00 |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -14.80 Mn |
| 10 | Ameriguard Security Services | 893,484.76 | 659,285.76 | 163,093.00 | -26,364.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26,364.00 |
| Mar 31, 2026 | -26,364.00 |
| Dec 31, 2025 | 1.00 |
| Dec 31, 2025 | 1.00 |
| Sep 30, 2025 | -265,081.00 |
| Sep 30, 2025 | -265,081.00 |
| Jun 30, 2025 | -64,157.00 |
| Jun 30, 2025 | -64,157.00 |
| Mar 31, 2025 | -17,036.00 |
| Mar 31, 2025 | -17,036.00 |
| Dec 31, 2024 | -324,045.00 |
| Dec 31, 2024 | -324,045.00 |
| Sep 30, 2024 | -199,872.00 |
| Sep 30, 2024 | -199,872.00 |
| Jun 30, 2024 | -52,053.00 |
| Jun 30, 2024 | -52,053.00 |
| Mar 31, 2024 | -263,534.00 |
| Mar 31, 2024 | -263,534.00 |
| Dec 31, 2023 | 39,916.00 |
| Dec 31, 2023 | 39,916.00 |