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Ameriguard Security Servics (AGSS) Cash flow

Ameriguard Security Servics Cash Flow

AGSS's free cash flow for Q1 2026 was $-636.42K. For the 2026 fiscal year, AGSS's free cash flow was decreased by $-26.36K and operating cash flow was $-610.05K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -235.47K$ -2.61M$ -79.20K$ 266.45K$ -21.32K
$ -346.27K$ -840.00K$ -192.98K$ -1.24M$ 27.72K
$ 886.07K$ 1.71M$ 686.82K$ 71.05K$ 21.32K
$ 728.91K$ 424.59K$ 2.17M$ 1.23M$ 2.13M
$ -581.74K$ -3.45M$ -272.19K$ 36.27K$ -45.87K

Currency in USD

Ameriguard Security Servics Cash Flow

-3M-2M-1M01M2M202020212022202320242025OperatingInvestingFinancing