Ameriguard Security Services (AGSS) Change in Cash (2011 - 2026)
Ameriguard Security Services (AGSS) posted Change in Cash of -$512967.0 for Q1 2026, down 174.03% sequentially from $692896.0 in Q4 2025, and down 232.33% YoY from $387637.8 in Q1 2025.
Ameriguard Security Services (AGSS) Change in Cash (2011 - 2026) Analysis & Trends
Ameriguard Security Services has reported Change in Cash for 10 years, with the latest figure at -$512967.0 in Q1 2026.
- Quarterly Change in Cash fell 232.33% year-over-year to -$512967.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$54286.0 (up 95.42% YoY) and the FY2025 annual result came in at $304327.0, up 117.47% from the prior year.
- Change in Cash eased to -$512967.0 in Q1 2026 per AGSS's latest filing, from $692896.0 in the prior quarter.
- Over five years, Change in Cash peaked at $3.0 million in Q2 2023 and troughed at -$1.5 million in Q3 2023.
- A 5-year average of -$112579.6 and a median of -$266464.0 in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1190.57% in 2023, down 2310.68% in 2023.
- Over 5 years, Change in Cash stood at -$434523.0 in 2022, then surged by 252.28% to $661701.0 in 2023, then sank by 171.34% to -$472028.0 in 2024, then soared by 246.79% to $692896.0 in 2025, then plunged by 174.03% to -$512967.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$512967.0, $692896.0, and -$266464.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 11.70 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 19.97 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -1.00 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -30.61 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -2.65 Mn |
| 10 | Ameriguard Security Services | 893,484.76 | 659,285.76 | 163,093.00 | -512,967.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -512,967.00 |
| Dec 31, 2025 | 692,896.00 |
| Sep 30, 2025 | -266,464.00 |
| Jun 30, 2025 | 32,249.00 |
| Mar 31, 2025 | -154,354.00 |
| Dec 31, 2024 | -472,028.00 |
| Sep 30, 2024 | 317,457.00 |
| Jun 30, 2024 | -876,820.00 |
| Mar 31, 2024 | -710,139.00 |
| Dec 31, 2023 | 661,701.00 |
| Sep 30, 2023 | -1.54 Mn |
| Jun 30, 2023 | 2.96 Mn |
| Mar 31, 2023 | -1.15 Mn |
| Dec 31, 2022 | -434,523.00 |
| Sep 30, 2022 | -63,931.00 |
| Jun 30, 2022 | 229,727.00 |
| Mar 31, 2022 | -633,420.00 |
| Dec 31, 2021 | -926,648.00 |
| Mar 31, 2014 | -1.09 Mn |
| Dec 31, 2013 | 2.87 Mn |