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) Free Cash Flow (2011 - 2026)

Updated

Ameriguard Security Services (AGSS) recorded Free Cash Flow of -$610,055 in Q1 2026, compared with -$1.79 million a year earlier.

Analysis

Ameriguard Security Services (AGSS) Free Cash Flow (2011 - 2026) Analysis & Trends

On a TTM basis, Ameriguard Security Services' Free Cash Flow came in at $942,094 as of Mar 31, 2026; for FY2025, it was -$235,471.

  • Across earlier years, Free Cash Flow came in at -$2.61 million in FY2024, -$87,715 in FY2023, $34,008 in FY2022 (-87.7%) and $276,739 in FY2021.
  • Quarterly Free Cash Flow has ranged from -$1.79 million in Q1 2025 to $2.97 million in Q2 2023 over the past five years.
  • Per Business Quant, the preceding three quarters 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) FCF (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 3.60 Bn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 613.11 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn -38.93 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 52.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn 166.08 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 4.82 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 91.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn 378.37 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 -1.51 Mn
Jun 30, 2023 2.97 Mn
Mar 31, 2023 -1.05 Mn
Dec 31, 2022 -489,395.00
Sep 30, 2022 655,378.00
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 -860,757.00
API Access

Ameriguard Security Services Free Cash Flow 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=free-cash-flow&ticker=AGSS&period=max&api_key=YOUR_API_KEY