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)

Ameriguard Security Services' Cash from Operations history spans 9 years, with the latest figure at 2380374.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 3027.96% year-over-year to 2380374.0; the TTM value through Sep 2025 reached 1653832.0, up 25.55%, while the annual FY2024 figure was 2611537.0, 2877.3% down from the prior year.
  • Cash from Operations for Q3 2025 was 2380374.0 at Ameriguard Security Services, up from 1344257.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2971598.0 in Q2 2023 and bottomed at 1787370.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 314771.0 (2022), against an average of 121114.88.
  • The largest annual shift saw Cash from Operations tumbled 326.94% in 2023 before it skyrocketed 3027.96% in 2025.
  • A 5-year view of Cash from Operations shows it 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 surged by 363.73% to 2380374.0 in 2025.
  • Per Business Quant, the three most recent readings for AGSS's Cash from Operations are 2380374.0 (Q3 2025), 1344257.0 (Q2 2025), and 1787370.0 (Q1 2025).