Ameriguard Security Services (AGSS) Free Cash Flow (2011 - 2026)
Ameriguard Security Services (AGSS) posted Free Cash Flow of -$610055.0 for Q1 2026, down 218.28% sequentially from $515782.0 in Q4 2025, and up 65.87% YoY from -$367783.6 in Q1 2025.
Ameriguard Security Services (AGSS) Free Cash Flow (2011 - 2026) Analysis & Trends
Ameriguard Security Services has reported Free Cash Flow for 11 years, with the latest figure at -$610055.0 in Q1 2026.
- Quarterly Free Cash Flow rose 65.87% year-over-year to -$610055.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $942094.0 (up 124.84% YoY) and the FY2025 annual result came in at -$235471.0, up 90.98% from the prior year.
- Free Cash Flow slipped to -$610055.0 in Q1 2026 per AGSS's latest filing, from $515782.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $3.0 million in Q2 2023 and troughed at -$1.8 million in Q1 2025.
- A 5-year average of -$205739.7 and a median of -$512318.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 329.69% in 2023, then surged 3027.96% in 2025.
- Over 5 years, Free Cash Flow stood at -$489395.0 in 2022, then dropped by 4.68% to -$512318.0 in 2023, then plunged by 76.18% to -$902579.0 in 2024, then surged by 157.15% to $515782.0 in 2025, then slumped by 218.28% to -$610055.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$610055.0, $515782.0, and $2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 180.50 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 82.70 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 620.13 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 67.18 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 59.40 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 111.83 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.02 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 6.19 Mn |
| 10 | Ameriguard Security Services | 893,484.76 | 659,285.76 | 163,093.00 | -610,055.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -610,055.00 |
| Mar 31, 2026 | -610,055.00 |
| Dec 31, 2025 | 515,782.00 |
| Dec 31, 2025 | 515,782.00 |
| 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 |