Ameriguard Security Services (AGSS) Net Cash Flow (2011 - 2025)
Ameriguard Security Services recorded quarterly Net Cash Flow of -$266464.0 in Q3 2025, down 932.73% quarter-over-quarter from $31999.0 in Q2 2025, and down 183.94% year-over-year from $317457.0 in Q3 2024.
Ameriguard Security Services' Net Cash Flow history runs 9 years deep, the most recent figure standing at -$266464.0 for Q3 2025.
- In Q3 2025, Net Cash Flow fell 183.94% year-over-year to -$266464.0; the TTM figure through Sep 2025 stood at -$860596.0 (down 41.59% YoY), while the FY2024 annual figure was -$1.7 million, down 285.57% from the prior year.
- Net Cash Flow came in at -$266464.0 for Q3 2025 at 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.
- A 5-year average of -$155992.4 and a median of -$334280.0 in 2021 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1190.58% in 2023 and fell as far as 2310.72% in 2023.
- Ameriguard Security Services' Net Cash Flow stood at -$402096.0 in 2021, then fell by 8.06% to -$434523.0 in 2022, then jumped by 252.28% to $661701.0 in 2023, then tumbled by 171.34% to -$472027.0 in 2024, then surged by 43.55% to -$266464.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$266464.0, $31999.0, and -$154104.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 17.91 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 472.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 17.01 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.90 Mn |
| 10 | Ameriguard Security Services | - | - | 1.34 Mn | -266,464.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -266,464.00 |
| Sep 30, 2025 | -266,464.00 |
| Jun 30, 2025 | 31,999.00 |
| Jun 30, 2025 | 31,999.00 |
| Mar 31, 2025 | -154,104.00 |
| Mar 31, 2025 | -154,104.00 |
| Dec 31, 2024 | -472,027.00 |
| Dec 31, 2024 | -472,027.00 |
| Sep 30, 2024 | 317,457.00 |
| Sep 30, 2024 | 317,457.00 |
| Jun 30, 2024 | -876,821.00 |
| Jun 30, 2024 | -876,821.00 |
| Mar 31, 2024 | -710,139.00 |
| Mar 31, 2024 | -710,139.00 |
| Dec 31, 2023 | 661,701.00 |
| Dec 31, 2023 | 661,701.00 |
| Sep 30, 2023 | -1.54 Mn |
| Sep 30, 2023 | -1.54 Mn |
| Jun 30, 2023 | 2.96 Mn |
| Jun 30, 2023 | 2.96 Mn |
| Mar 31, 2023 | -1.15 Mn |
| Mar 31, 2023 | -1.15 Mn |
| Dec 31, 2022 | -434,523.00 |
| Dec 31, 2022 | -434,523.00 |
| Sep 30, 2022 | -63,930.00 |
| Sep 30, 2022 | -63,930.00 |
| Jun 30, 2022 | 229,725.00 |
| Jun 30, 2022 | 229,725.00 |
| Mar 31, 2022 | -633,419.00 |
| Mar 31, 2022 | -633,419.00 |
| Dec 31, 2021 | -402,096.00 |
| Dec 31, 2021 | -402,096.00 |
| Jun 30, 2014 | 1,920.00 |
| Jun 30, 2014 | 1,920.00 |
| Mar 31, 2014 | -1.09 Mn |
| Mar 31, 2014 | -1.09 Mn |
| Dec 31, 2013 | 2.87 Mn |
| Dec 31, 2013 | 2.87 Mn |
| Sep 30, 2013 | 14,417.00 |
| Sep 30, 2013 | 14,417.00 |
| Jun 30, 2013 | -891,727.00 |
| Jun 30, 2013 | -891,727.00 |
| Mar 31, 2013 | 169,452.00 |
| Mar 31, 2013 | 169,452.00 |
| Dec 31, 2012 | 836,276.00 |
| Dec 31, 2012 | 836,276.00 |
| Sep 30, 2012 | -81,555.00 |
| Sep 30, 2012 | -81,555.00 |
| Jun 30, 2012 | 56,327.00 |
| Jun 30, 2012 | 56,327.00 |
| Mar 31, 2012 | -116,090.00 |
| Mar 31, 2012 | -116,090.00 |
| Nov 30, 2011 | 4,863.00 |
| Nov 30, 2011 | 4,863.00 |
| Aug 31, 2011 | 8,152.00 |
| Aug 31, 2011 | 8,152.00 |
| Jun 30, 2011 | -159,598.00 |
| Jun 30, 2011 | -159,598.00 |
| Mar 31, 2011 | 179,592.00 |
| Mar 31, 2011 | 179,592.00 |