Ameriguard Security Services AGSS
OTC AGSS
$0.01 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Ameriguard Security Services (AGSS) Cash from Operations (2011 - 2026)

Updated

Ameriguard Security Services (AGSS) reported Cash from Operations of -$610,055 for Q1 2026, compared with -$1.79 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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