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

Historic Net Cash Flow for Ameriguard Security Services (AGSS) over the last 9 years, with Q3 2025 value amounting to -$266464.0.

  • Ameriguard Security Services' Net Cash Flow fell 18393.7% to -$266464.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$860596.0, marking a year-over-year decrease of 4159.15%. This contributed to the annual value of -$1.7 million for FY2024, which is 28557.24% down from last year.
  • As of Q3 2025, Ameriguard Security Services' Net Cash Flow stood at -$266464.0, which was down 18393.7% from $31999.0 recorded in Q2 2025.
  • In the past 5 years, Ameriguard Security Services' Net Cash Flow ranged from a high of $3.0 million in Q2 2023 and a low of -$1.5 million during Q3 2023
  • For the 5-year period, Ameriguard Security Services' Net Cash Flow averaged around -$83154.0, with its median value being -$266464.0 (2025).
  • Examining YoY changes over the last 5 years, Ameriguard Security Services' Net Cash Flow showed a top increase of 119058.4% in 2023 and a maximum decrease of 231071.8% in 2023.
  • Quarter analysis of 5 years shows Ameriguard Security Services' Net Cash Flow stood at -$402096.0 in 2021, then fell by 8.06% to -$434523.0 in 2022, then skyrocketed by 252.28% to $661701.0 in 2023, then crashed by 171.34% to -$472027.0 in 2024, then surged by 43.55% to -$266464.0 in 2025.
  • Its Net Cash Flow was -$266464.0 in Q3 2025, compared to $31999.0 in Q2 2025 and -$154104.0 in Q1 2025.