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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet Income
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Ameriguard Security Services (AGSS) Cash from Operations (2021 - 2025)

Ameriguard Security Services (AGSS) has disclosed Cash from Operations for 9 consecutive years, with 2380374.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 3027.96% to 2380374.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 1653832.0 through Sep 2025, up 25.55% year-over-year, with the annual reading at 2611537.0 for FY2024, 2877.3% down from the prior year.
  • Cash from Operations hit 2380374.0 in Q3 2025 for 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.
  • Historically, Cash from Operations has averaged 121114.88 across 5 years, with a median of 314771.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 326.94% in 2023 and later surged 3027.96% in 2025.
  • Year by year, Cash from Operations stood at 283947.0 in 2021, then tumbled by 204.54% to 296839.0 in 2022, then plummeted by 72.59% to 512318.0 in 2023, then plummeted by 76.18% to 902579.0 in 2024, then soared by 363.73% to 2380374.0 in 2025.
  • Business Quant data shows Cash from Operations for AGSS at 2380374.0 in Q3 2025, 1344257.0 in Q2 2025, and 1787370.0 in Q1 2025.