Vanguard Green Investment VGES
OTC VGES
$0.56 +0.00 (+0.00%)
At close: Oct 20, 2026 · 4:00 PM EDT

Vanguard Green Investment (VGES) Cash from Financing Activities (2018 - 2026)

Updated

Vanguard Green Investment's Cash from Financing Activities was $24,342 in fiscal Q3 2026 (quarter ended Apr 30, 2026), up 200.5% from $8,100 a year earlier but down 5.5% from the prior quarter.

Analysis

Vanguard Green Investment (VGES) Cash from Financing Activities (2018 - 2026) Analysis & Trends

On a trailing twelve-month basis, Vanguard Green Investment's Cash from Financing Activities was $87,819 through Apr 30, 2026, up 63.6% year-over-year; for FY2025 (ended Jul 31, 2025), it was $62,092, down 32.5% from FY2024.

  • Cash from Financing Activities shows a five-year compound annual growth rate of -22.7% (FY2020 to FY2025).
  • In earlier fiscal years, Cash from Financing Activities was $92,029 in FY2024 (+277.7%), $24,366 in FY2023, -$14,961 in FY2022 and $157,363 in FY2021 (-30.0%).
  • Quarterly Cash from Financing Activities has moved between -$21,830 (fiscal Q4 2023) and $46,304 (fiscal Q4 2021) over five years.
  • Compared with a year earlier, Cash from Financing Activities has increased for four straight quarters, with growth averaging 156.8% over the last seven quarters.
  • The best year-over-year quarter for Cash from Financing Activities over five years was fiscal Q1 2026 (growth of 952.1%); the worst was fiscal Q1 2025 (a decline of 94.8%).
  • Per Business Quant data, VGES's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was $25,758 (Q2 2026), $7,649 (Q1 2026) and $30,070 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Service Corp International 11.51 Bn 10.51 Bn 273.50 Mn -47.58 Mn
2 New Oriental Education & Technology 9.25 Bn -1.89 Bn 5,600.00 -152.72 Mn
3 TAL Education 5.97 Bn -7.01 Bn 438.20 Mn -140.66 Mn
4 Laureate Education 5.40 Bn 4.70 Bn 237.67 Mn -81.40 Mn
5 Graham Holdings 5.27 Bn 364.40 Mn 392.03 Mn -20.37 Mn
6 Covista 4.61 Bn 3.74 Bn 284.63 Mn 162.77 Mn
7 Valvoline 4.12 Bn 3.83 Bn 214.90 Mn -62.80 Mn
8 Bright Horizons Family Solutions 3.65 Bn 3.09 Bn 188.96 Mn -43.69 Mn
9 Stride 3.43 Bn 325.96 Mn 217.28 Mn -115.88 Mn
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - 24,342.00
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 24,342.00
Jan 31, 2026 25,758.00
Oct 31, 2025 7,649.00
Jul 31, 2025 30,070.00
Apr 30, 2025 8,100.00
Jan 31, 2025 23,195.00
Oct 31, 2024 727.00
Jul 31, 2024 21,645.00
Apr 30, 2024 42,750.00
Jan 31, 2024 13,600.00
Oct 31, 2023 14,034.00
Jul 31, 2023 -21,830.00
Apr 30, 2023 8,744.00
Jan 31, 2023 22,273.00
Oct 31, 2022 15,179.00
Jul 31, 2022 17,814.00
Apr 30, 2022 -19,265.00
Jan 31, 2022 -16,510.00
Oct 31, 2021 3,000.00
Jul 31, 2021 46,304.00
API Access

Vanguard Green Investment Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VGES&period=max&api_key=YOUR_API_KEY