Ameriguard Security Services (AGSS) Cash from Operations (2011 - 2025)
Ameriguard Security Services recorded quarterly Cash from Operations of 2380374.0 in Q3 2025, up 277.08% quarter-over-quarter from 1344257.0 in Q2 2025, and up 3027.96% year-over-year from 76099.85 in Q3 2024.
Ameriguard Security Services' Cash from Operations history runs 10 years deep, the most recent figure standing at 2380374.0 for Q3 2025.
- In Q3 2025, Cash from Operations rose 3027.96% year-over-year to 2380374.0; the TTM figure through Sep 2025 stood at 1653832.0 (up 25.55% YoY), while the FY2024 annual figure was 2611537.0, down 2877.3% from the prior year.
- Cash from Operations came in at 2380374.0 for Q3 2025 at Ameriguard Security Services, up from 1344257.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2971598.0 in Q2 2023 to a low of 1787370.0 in Q1 2025.
- A 5-year average of 181776.12 and a median of 413544.5 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 326.94% in 2023 and jumped 3027.96% in 2025, its largest moves.
- Ameriguard Security Services' Cash from Operations stood at 283947.0 in 2021, then plunged by 204.54% to 296839.0 in 2022, then sank by 72.59% to 512318.0 in 2023, then tumbled by 76.18% to 902579.0 in 2024, then surged by 363.73% to 2380374.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 2380374.0, 1344257.0, and 1787370.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 101.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 75.69 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 638.09 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 373.60 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 156.48 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 13.77 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -3.18 Mn |
| 10 | Ameriguard Security Services | - | - | 1.34 Mn | 2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.38 Mn |
| Sep 30, 2025 | 2.38 Mn |
| Jun 30, 2025 | -1.34 Mn |
| Jun 30, 2025 | -1.34 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Dec 31, 2024 | -902,579.00 |
| Dec 31, 2024 | -902,579.00 |
| Sep 30, 2024 | -81,298.00 |
| Sep 30, 2024 | -81,298.00 |
| Jun 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Mar 31, 2024 | -607,208.00 |
| Mar 31, 2024 | -607,208.00 |
| Dec 31, 2023 | -512,318.00 |
| Dec 31, 2023 | -512,318.00 |
| Sep 30, 2023 | -1.50 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | 2.97 Mn |
| Jun 30, 2023 | 2.97 Mn |
| Mar 31, 2023 | -1.05 Mn |
| Mar 31, 2023 | -1.05 Mn |
| Dec 31, 2022 | -296,839.00 |
| Dec 31, 2022 | -296,839.00 |
| Sep 30, 2022 | 661,419.00 |
| Sep 30, 2022 | 661,419.00 |
| Jun 30, 2022 | 208,331.00 |
| Jun 30, 2022 | 208,331.00 |
| Mar 31, 2022 | -314,771.00 |
| Mar 31, 2022 | -314,771.00 |
| Dec 31, 2021 | 283,947.00 |
| Dec 31, 2021 | 283,947.00 |
| Sep 30, 2020 | -21,387.00 |
| Sep 30, 2020 | -21,387.00 |
| Mar 31, 2014 | -856,673.00 |
| Mar 31, 2014 | -856,673.00 |
| Dec 31, 2013 | -2.06 Mn |
| Dec 31, 2013 | -2.06 Mn |
| Sep 30, 2013 | -219,967.00 |
| Sep 30, 2013 | -219,967.00 |
| Jun 30, 2013 | -937,837.00 |
| Jun 30, 2013 | -937,837.00 |
| Mar 31, 2013 | -148,613.00 |
| Mar 31, 2013 | -148,613.00 |
| Dec 31, 2012 | -827,309.00 |
| Dec 31, 2012 | -827,309.00 |
| Sep 30, 2012 | 18,639.00 |
| Sep 30, 2012 | 18,639.00 |
| Jun 30, 2012 | -357,633.00 |
| Jun 30, 2012 | -357,633.00 |
| Mar 31, 2012 | -533,163.00 |
| Mar 31, 2012 | -533,163.00 |
| Nov 30, 2011 | -19,444.00 |
| Nov 30, 2011 | -19,444.00 |
| Aug 31, 2011 | -16,155.00 |
| Aug 31, 2011 | -16,155.00 |
| Jun 30, 2011 | -169,287.00 |
| Jun 30, 2011 | -169,287.00 |
| Mar 31, 2011 | 300,514.00 |
| Mar 31, 2011 | 300,514.00 |