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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Vanguard Green Investment (VGES) Cash from Financing Activities (2018 - 2025)

Vanguard Green Investment (VGES) has disclosed Cash from Financing Activities for 8 consecutive years, with $30070.0 as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 38.92% to $30070.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $62092.0 through Jul 2025, down 32.53% year-over-year, with the annual reading at $62092.0 for FY2025, 32.53% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $30070.0 at Vanguard Green Investment, up from $8100.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $92460.0 in Q1 2021, with the low at -$21830.0 in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $15991.2, with a median of $14034.0 recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 405.97% in 2022, while the deepest fall reached 1349.35% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $3000.0 in 2021, then soared by 405.97% to $15179.0 in 2022, then decreased by 7.54% to $14034.0 in 2023, then crashed by 94.82% to $727.0 in 2024, then surged by 4036.18% to $30070.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $30070.0, $8100.0, and $23195.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.