Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Ameriguard Security Services (AGSS) Free Cash Flow (2021 - 2025)

Ameriguard Security Services' Free Cash Flow history spans 9 years, with the latest figure at $2.4 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 3027.96% year-over-year to $2.4 million; the TTM value through Sep 2025 reached -$1.7 million, up 25.55%, while the annual FY2024 figure was -$2.6 million, 2877.3% down from the prior year.
  • Free Cash Flow for Q3 2025 was $2.4 million at Ameriguard Security Services, up from -$1.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.0 million in Q2 2023 and bottomed at -$1.8 million in Q1 2025.
  • The 5-year median for Free Cash Flow is -$489395.0 (2022), against an average of -$133522.9.
  • The largest annual shift saw Free Cash Flow tumbled 329.69% in 2023 before it skyrocketed 3027.96% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $283947.0 in 2021, then tumbled by 272.35% to -$489395.0 in 2022, then fell by 4.68% to -$512318.0 in 2023, then crashed by 76.18% to -$902579.0 in 2024, then surged by 363.73% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for AGSS's Free Cash Flow are $2.4 million (Q3 2025), -$1.3 million (Q2 2025), and -$1.8 million (Q1 2025).