Vanguard Green Investment (VGES) Cash from Financing Activities (2018 - 2026)
Vanguard Green Investment's (VGES) quarterly Cash from Financing Activities came in at $24342.0 in Q2 2026, up 200.52% year-over-year from $8100.0 in Q2 2025, and down 5.5% quarter-over-quarter from $25758.0 in Q1 2026.
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Analysis
Vanguard Green Investment (VGES) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Vanguard Green Investment (VGES) has reported Cash from Financing Activities for 9 consecutive years, with $24342.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 200.52% year-over-year to $24342.0 in Q2 2026; TTM through Apr 2026 was $87819.0, a 63.64% increase from a year earlier, with the FY2025 full-year figure at $62092.0, down 32.53% from the prior year.
- Cash from Financing Activities was $24342.0 for Q2 2026 at Vanguard Green Investment, down from $25758.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $42750.0 in Q2 2024 and troughed at -$21830.0 in Q3 2023.
- A 5-year average of $12126.4 and a median of $14606.5 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 1349.35% in 2022 and jumped 952.13% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $15179.0 in 2022, then declined by 7.54% to $14034.0 in 2023, then plunged by 94.82% to $727.0 in 2024, then jumped by 952.13% to $7649.0 in 2025, then surged by 218.24% to $24342.0 in 2026.
- The last three Cash from Financing Activities figures came in at $24342.0 (Q2 2026), $25758.0 (Q1 2026), and $7649.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | -62.80 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | -6.71 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | -6.21 Mn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | - |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | - |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | - |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | -300,000.00 |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 24,342.00 |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | 135,000.00 |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |