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 Operations (2021 - 2025)

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

  • Ameriguard Security Services' Cash from Operations rose 302796.13% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year increase of 2554.59%. This contributed to the annual value of -$2.6 million for FY2024, which is 287729.81% down from last year.
  • Latest data reveals that Ameriguard Security Services reported Cash from Operations of $2.4 million as of Q3 2025, which was up 302796.13% from -$1.3 million recorded in Q2 2025.
  • In the past 5 years, Ameriguard Security Services' Cash from Operations ranged from a high of $3.0 million in Q2 2023 and a low of -$1.8 million during Q1 2025
  • For the 5-year period, Ameriguard Security Services' Cash from Operations averaged around -$121114.9, with its median value being -$314771.0 (2022).
  • In the last 5 years, Ameriguard Security Services' Cash from Operations crashed by 32693.92% in 2023 and then surged by 302796.13% in 2025.
  • Quarter analysis of 5 years shows Ameriguard Security Services' Cash from Operations stood at $283947.0 in 2021, then plummeted by 204.54% to -$296839.0 in 2022, then crashed by 72.59% to -$512318.0 in 2023, then crashed by 76.18% to -$902579.0 in 2024, then skyrocketed by 363.73% to $2.4 million in 2025.
  • Its last three reported values are $2.4 million in Q3 2025, -$1.3 million for Q2 2025, and -$1.8 million during Q1 2025.