Ameriguard Security Services (AGSS) Cash from Operations (2011 - 2026)
Ameriguard Security Services (AGSS) reported Cash from Operations of -$610,055 for Q1 2026, compared with -$1.79 million a year earlier.
Ameriguard Security Services (AGSS) Cash from Operations (2011 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Ameriguard Security Services' Cash from Operations came in at $942,094; for FY2025, it was -$235,471.
- By year, Cash from Operations came in at -$2.61 million in FY2024, -$87,715 in FY2023, $258,140 in FY2022 (-6.7%) and $276,739 in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$1.79 million in Q1 2025 and a high of $2.97 million in Q2 2023.
- Per Business Quant data, the three quarters before Q1 2026 came in at $515,782 (Q4 2025), $2.38 million (Q3 2025) and -$1.34 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Ameriguard Security Services | 893,484.76 | -389,881.24 | 163,093.00 | -610,055.00 |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -610,055.00 |
| Dec 31, 2025 | 515,782.00 |
| Sep 30, 2025 | 2.38 Mn |
| Jun 30, 2025 | -1.34 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Dec 31, 2024 | -902,579.00 |
| Sep 30, 2024 | -81,298.00 |
| Jun 30, 2024 | -1.02 Mn |
| Mar 31, 2024 | -607,208.00 |
| Dec 31, 2023 | -512,318.00 |
| Sep 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | 2.97 Mn |
| Mar 31, 2023 | -1.05 Mn |
| Dec 31, 2022 | -296,839.00 |
| Sep 30, 2022 | 661,419.00 |
| Jun 30, 2022 | 208,331.00 |
| Mar 31, 2022 | -314,771.00 |
| Dec 31, 2021 | 283,947.00 |
| Sep 30, 2020 | -21,387.00 |
| Mar 31, 2014 | -856,673.00 |
Ameriguard Security Services Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AGSS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AGSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AGSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();