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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet Income
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Ameriguard Security Services (AGSS) Net Cash Flow (2021 - 2025)

Ameriguard Security Services (AGSS) has disclosed Net Cash Flow for 9 consecutive years, with -$266464.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 183.94% to -$266464.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$860596.0 through Sep 2025, down 41.59% year-over-year, with the annual reading at -$1.7 million for FY2024, 285.57% down from the prior year.
  • Net Cash Flow hit -$266464.0 in Q3 2025 for Ameriguard Security Services, down from $31999.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.0 million in Q2 2023 to a low of -$1.5 million in Q3 2023.
  • Historically, Net Cash Flow has averaged -$83154.0 across 5 years, with a median of -$266464.0 in 2025.
  • Biggest YoY gain for Net Cash Flow was 1190.58% in 2023; the steepest drop was 2310.72% in 2023.
  • Year by year, Net Cash Flow stood at -$402096.0 in 2021, then dropped by 8.06% to -$434523.0 in 2022, then surged by 252.28% to $661701.0 in 2023, then crashed by 171.34% to -$472027.0 in 2024, then soared by 43.55% to -$266464.0 in 2025.
  • Business Quant data shows Net Cash Flow for AGSS at -$266464.0 in Q3 2025, $31999.0 in Q2 2025, and -$154104.0 in Q1 2025.