Ameriguard Security Services (AGSS) Net Cash Flow (2011 - 2026)
Ameriguard Security Services (AGSS) posted Net Cash Flow of -$512,966 for Q1 2026, compared with -$154,354 a year earlier.
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Analysis
Ameriguard Security Services (AGSS) Net Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Net Cash Flow at Ameriguard Security Services was -$54,285; for FY2025, it was $304,327.
- In prior years, Ameriguard Security Services' Net Cash Flow was -$1.74 million in FY2024, $938,464 in FY2023, -$902,147 in FY2022 and -$926,648 in FY2021.
- The Q1 2026 figure stands as the lowest quarterly Net Cash Flow since Q2 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $692,896 (Q4 2025), -$266,464 (Q3 2025) and $32,249 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 118.39 Bn | 78.80 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 79.13 Bn | 78.31 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.17 Bn | 32.69 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 16.75 Bn | 13.79 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 14.67 Bn | 14.22 Bn | 569.95 Mn | -7.67 Mn |
| 6 | Aramark | 14.35 Bn | 12.37 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 13.11 Bn | 11.89 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.12 Bn | 3.46 Bn | - | - |
| 10 | Ameriguard Security Services | 893,484.76 | -389,881.24 | 163,093.00 | -512,966.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -512,966.00 |
| Dec 31, 2025 | 692,896.00 |
| Sep 30, 2025 | -266,464.00 |
| Jun 30, 2025 | 32,249.00 |
| Mar 31, 2025 | -154,354.00 |
| Dec 31, 2024 | -472,027.00 |
| Sep 30, 2024 | 317,457.00 |
| Jun 30, 2024 | -876,821.00 |
| Mar 31, 2024 | -710,139.00 |
| Dec 31, 2023 | 661,701.00 |
| Sep 30, 2023 | -1.54 Mn |
| Jun 30, 2023 | 2.96 Mn |
| Mar 31, 2023 | -1.15 Mn |
| Dec 31, 2022 | -434,523.00 |
| Sep 30, 2022 | -63,930.00 |
| Jun 30, 2022 | 229,725.00 |
| Mar 31, 2022 | -633,419.00 |
| Dec 31, 2021 | -402,096.00 |
| Jun 30, 2014 | 1,920.00 |
| Mar 31, 2014 | -1.09 Mn |
API Access
Ameriguard Security Services Net 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=net-cash-flow&ticker=AGSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AGSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AGSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();