Ameriguard Security Services (AGSS) Free Cash Flow (2011 - 2025)
Ameriguard Security Services recorded quarterly Free Cash Flow of $2.4 million in Q3 2025, up 277.08% quarter-over-quarter from -$1.3 million in Q2 2025, and up 3027.96% year-over-year from $76099.9 in Q3 2024.
Ameriguard Security Services' Free Cash Flow history runs 10 years deep, the most recent figure standing at $2.4 million for Q3 2025.
- In Q3 2025, Free Cash Flow rose 3027.96% year-over-year to $2.4 million; the TTM figure through Sep 2025 stood at -$1.7 million (up 25.55% YoY), while the FY2024 annual figure was -$2.6 million, down 2877.3% from the prior year.
- Free Cash Flow came in at $2.4 million for Q3 2025 at 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.
- A 5-year average of -$194959.7 and a median of -$500856.5 in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 329.69% in 2023 and jumped 3027.96% in 2025, its largest moves.
- Ameriguard Security Services' Free Cash Flow stood at $283947.0 in 2021, then tumbled by 272.35% to -$489395.0 in 2022, then slipped by 4.68% to -$512318.0 in 2023, then tumbled by 76.18% to -$902579.0 in 2024, then surged by 363.73% to $2.4 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $2.4 million, -$1.3 million, and -$1.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 80.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 65.10 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 589.16 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 325.90 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 67.18 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 134.75 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | -4.97 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.02 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -9.58 Mn |
| 10 | Ameriguard Security Services | - | - | 1.34 Mn | 2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.51 Mn |
| Sep 30, 2023 | -1.51 Mn |
| Jun 30, 2023 | 2.97 Mn |
| Jun 30, 2023 | 2.97 Mn |
| Mar 31, 2023 | -1.05 Mn |
| Mar 31, 2023 | -1.05 Mn |
| Dec 31, 2022 | -489,395.00 |
| Dec 31, 2022 | -489,395.00 |
| Sep 30, 2022 | 655,378.00 |
| Sep 30, 2022 | 655,378.00 |
| Jun 30, 2022 | 208,331.00 |
| Jun 30, 2022 | 208,331.00 |
| Mar 31, 2022 | -314,771.00 |
| Mar 31, 2022 | -314,771.00 |
| Dec 31, 2021 | 283,947.00 |
| Dec 31, 2021 | 283,947.00 |
| Sep 30, 2020 | -21,387.00 |
| Sep 30, 2020 | -21,387.00 |
| Mar 31, 2014 | -860,757.00 |
| Mar 31, 2014 | -860,757.00 |
| Dec 31, 2013 | -2.05 Mn |
| Dec 31, 2013 | -2.05 Mn |
| Sep 30, 2013 | -228,508.00 |
| Sep 30, 2013 | -228,508.00 |
| Jun 30, 2013 | -942,799.00 |
| Jun 30, 2013 | -942,799.00 |
| Mar 31, 2013 | -151,383.00 |
| Mar 31, 2013 | -151,383.00 |
| Dec 31, 2012 | -838,655.00 |
| Dec 31, 2012 | -838,655.00 |
| Sep 30, 2012 | 30,175.00 |
| Sep 30, 2012 | 30,175.00 |
| Jun 30, 2012 | -375,506.00 |
| Jun 30, 2012 | -375,506.00 |
| Mar 31, 2012 | -536,465.00 |
| Mar 31, 2012 | -536,465.00 |
| Nov 30, 2011 | -19,444.00 |
| Nov 30, 2011 | -19,444.00 |
| Aug 31, 2011 | -16,155.00 |
| Aug 31, 2011 | -16,155.00 |
| Jun 30, 2011 | -124,794.00 |
| Jun 30, 2011 | -124,794.00 |
| Mar 31, 2011 | 253,498.00 |
| Mar 31, 2011 | 253,498.00 |