Balance Sheet
Cash Flow Statement
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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Income Statement
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Ameriguard Security Services (AGSS) Free Cash Flow (2021 - 2025)

Ameriguard Security Services (AGSS) has disclosed Free Cash Flow for 9 consecutive years, with $2.4 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 3027.96% to $2.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.7 million through Sep 2025, up 25.55% year-over-year, with the annual reading at -$2.6 million for FY2024, 2877.3% down from the prior year.
  • Free Cash Flow hit $2.4 million in Q3 2025 for Ameriguard Security Services, up from -$1.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.0 million in Q2 2023 to a low of -$1.8 million in Q1 2025.
  • Historically, Free Cash Flow has averaged -$133522.9 across 5 years, with a median of -$489395.0 in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 329.69% in 2023 and later surged 3027.96% in 2025.
  • Year by year, Free Cash Flow stood at $283947.0 in 2021, then crashed by 272.35% to -$489395.0 in 2022, then dropped by 4.68% to -$512318.0 in 2023, then plummeted by 76.18% to -$902579.0 in 2024, then soared by 363.73% to $2.4 million in 2025.
  • Business Quant data shows Free Cash Flow for AGSS at $2.4 million in Q3 2025, -$1.3 million in Q2 2025, and -$1.8 million in Q1 2025.