Ameriguard Security Services (AGSS) Net Cash Flow (2011 - 2026)
Ameriguard Security Services (AGSS) posted Net Cash Flow of -$512966.0 for Q1 2026, down 174.03% sequentially from $692896.0 in Q4 2025, and down 232.33% YoY from $387638.9 in Q1 2025.
Ameriguard Security Services (AGSS) Net Cash Flow (2011 - 2026) Analysis & Trends
Ameriguard Security Services has reported Net Cash Flow for 10 years, with the latest figure at -$512966.0 in Q1 2026.
- Quarterly Net Cash Flow fell 232.33% year-over-year to -$512966.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$54285.0 (up 95.42% YoY) and the FY2025 annual result came in at $304327.0, up 117.47% from the prior year.
- Net Cash Flow slipped to -$512966.0 in Q1 2026 per AGSS's latest filing, from $692896.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.0 million in Q2 2023 and troughed at -$1.5 million in Q3 2023.
- A 5-year average of -$112579.5 and a median of -$266464.0 in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1190.58% in 2023, down 2310.72% in 2023.
- Over 5 years, Net Cash Flow stood at -$434523.0 in 2022, then surged by 252.28% to $661701.0 in 2023, then plunged by 171.34% to -$472027.0 in 2024, then soared by 246.79% to $692896.0 in 2025, then slumped by 174.03% to -$512966.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$512966.0, $692896.0, and -$266464.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.99 Bn | 13.67 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.23 Bn | 5.21 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.24 Bn | 3.99 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.34 Bn | 3.23 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 959.05 Mn | 896.42 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Ameriguard Security Services | 893,484.76 | 659,285.76 | 163,093.00 | -512,966.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -512,966.00 |
| Mar 31, 2026 | -512,966.00 |
| Dec 31, 2025 | 692,896.00 |
| Dec 31, 2025 | 692,896.00 |
| Sep 30, 2025 | -266,464.00 |
| Sep 30, 2025 | -266,464.00 |
| Jun 30, 2025 | 32,249.00 |
| Jun 30, 2025 | 32,249.00 |
| Mar 31, 2025 | -154,354.00 |
| Mar 31, 2025 | -154,354.00 |
| 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 |