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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Ratios

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

Ameriguard Security Services' Net Cash Flow history spans 9 years, with the latest figure at -$266464.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 183.94% year-over-year to -$266464.0; the TTM value through Sep 2025 reached -$860596.0, down 41.59%, while the annual FY2024 figure was -$1.7 million, 285.57% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$266464.0 at Ameriguard Security Services, down from $31999.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.0 million in Q2 2023 and bottomed at -$1.5 million in Q3 2023.
  • The 5-year median for Net Cash Flow is -$266464.0 (2025), against an average of -$83154.0.
  • The largest YoY upside for Net Cash Flow was 1190.58% in 2023 against a maximum downside of 2310.72% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 171.34% to -$472027.0 in 2024, then surged by 43.55% to -$266464.0 in 2025.
  • Per Business Quant, the three most recent readings for AGSS's Net Cash Flow are -$266464.0 (Q3 2025), $31999.0 (Q2 2025), and -$154104.0 (Q1 2025).