Ameriguard Security Services (AGSS) Cash from Operations (2011 - 2026)
Ameriguard Security Services (AGSS) posted Cash from Operations of 610055.0 for Q1 2026, down 218.28% sequentially from 515782.0 in Q4 2025, and up 65.87% YoY from 367783.64 in Q1 2025.
Ameriguard Security Services (AGSS) Cash from Operations (2011 - 2026) Analysis & Trends
Ameriguard Security Services has reported Cash from Operations for 11 years, with the latest figure at 610055.0 in Q1 2026.
- Quarterly Cash from Operations rose 65.87% year-over-year to 610055.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 942094.0 (up 124.84% YoY) and the FY2025 annual result came in at 235471.0, up 90.98% from the prior year.
- Cash from Operations slipped to 610055.0 in Q1 2026 per AGSS's latest filing, from 515782.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2971598.0 in Q2 2023 and troughed at 1787620.0 in Q1 2025.
- A 5-year average of 193331.65 and a median of 512318.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 326.94% in 2023, then surged 3027.96% in 2025.
- Over 5 years, Cash from Operations stood at 296839.0 in 2022, then slumped by 72.59% to 512318.0 in 2023, then plunged by 76.18% to 902579.0 in 2024, then surged by 157.15% to 515782.0 in 2025, then slumped by 218.28% to 610055.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 610055.0, 515782.0, and 2380374.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 198.40 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 95.38 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 666.36 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 79.99 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 133.00 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 11.92 Mn |
| 10 | Ameriguard Security Services | 893,484.76 | 659,285.76 | 163,093.00 | -610,055.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -610,055.00 |
| Mar 31, 2026 | -610,055.00 |
| Dec 31, 2025 | 515,782.00 |
| Dec 31, 2025 | 515,782.00 |
| 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 |