Vanguard Green Investment (VGES) Cash from Financing Activities (2018 - 2026)
Vanguard Green Investment (VGES) reported Cash from Financing Activities of $25758.0 for Q1 2026, up 11.05% year-over-year from $23195.0 in Q1 2025, and up 236.75% on a QoQ basis from $7649.0 in Q4 2025.
Vanguard Green Investment (VGES) has 9 years of Cash from Financing Activities data on file, last reported at $25758.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 11.05% year-over-year to $25758.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $71577.0 (down 18.95% YoY) and the FY2025 annual result came in at $62092.0, down 32.53% from the prior year.
- Cash from Financing Activities rose to $25758.0 in Q1 2026 per VGES's latest filing, from $7649.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $42750.0 in Q2 2024 and bottomed at -$21830.0 in Q3 2023.
- The 5-year median for Cash from Financing Activities is $14034.0 (2023), against an average of $11407.8.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 1349.35%; it then soared 952.13% in 2025.
- Tracing VGES's Cash from Financing Activities over 5 years: stood at $15179.0 in 2022, then dropped by 7.54% to $14034.0 in 2023, then sank by 94.82% to $727.0 in 2024, then soared by 952.13% to $7649.0 in 2025, then soared by 236.75% to $25758.0 in 2026.
- Per Business Quant, the three latest VGES Cash from Financing Activities figures stand at $25758.0 (Q1 2026), $7649.0 (Q4 2025), and $30070.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 50.23 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | -76.19 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | -184.91 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | -1.01 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | -75.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -93.32 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | -9.80 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -39.20 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -901,000.00 |
| 10 | Vanguard Green Investment | - | - | - | 25,758.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 25,758.00 |
| Jan 31, 2026 | 25,758.00 |
| Oct 31, 2025 | 7,649.00 |
| Oct 31, 2025 | 7,649.00 |
| Jul 31, 2025 | 30,070.00 |
| Jul 31, 2025 | 30,070.00 |
| Apr 30, 2025 | 8,100.00 |
| Apr 30, 2025 | 8,100.00 |
| Jan 31, 2025 | 23,195.00 |
| Jan 31, 2025 | 23,195.00 |
| Oct 31, 2024 | 727.00 |
| Oct 31, 2024 | 727.00 |
| Jul 31, 2024 | 21,645.00 |
| Jul 31, 2024 | 21,645.00 |
| Apr 30, 2024 | 42,750.00 |
| Apr 30, 2024 | 42,750.00 |
| Jan 31, 2024 | 13,600.00 |
| Jan 31, 2024 | 13,600.00 |
| Oct 31, 2023 | 14,034.00 |
| Oct 31, 2023 | 14,034.00 |
| Jul 31, 2023 | -21,830.00 |
| Jul 31, 2023 | -21,830.00 |
| Apr 30, 2023 | 8,744.00 |
| Apr 30, 2023 | 8,744.00 |
| Jan 31, 2023 | 22,273.00 |
| Jan 31, 2023 | 22,273.00 |
| Oct 31, 2022 | 15,179.00 |
| Oct 31, 2022 | 15,179.00 |
| Jul 31, 2022 | 17,814.00 |
| Jul 31, 2022 | 17,814.00 |
| Apr 30, 2022 | -19,265.00 |
| Apr 30, 2022 | -19,265.00 |
| Jan 31, 2022 | -16,510.00 |
| Jan 31, 2022 | -16,510.00 |
| Oct 31, 2021 | 3,000.00 |
| Oct 31, 2021 | 3,000.00 |
| Jul 31, 2021 | 46,304.00 |
| Jul 31, 2021 | 46,304.00 |
| Apr 30, 2021 | 1,542.00 |
| Apr 30, 2021 | 1,542.00 |
| Jan 31, 2021 | 92,460.00 |
| Jan 31, 2021 | 92,460.00 |
| Oct 31, 2020 | 17,057.00 |
| Oct 31, 2020 | 17,057.00 |
| Jul 31, 2020 | 46,142.00 |
| Jul 31, 2020 | 46,142.00 |
| Apr 30, 2020 | 20,124.00 |
| Apr 30, 2020 | 20,124.00 |
| Jan 31, 2020 | 115,939.00 |
| Jan 31, 2020 | 115,939.00 |
| Oct 31, 2019 | 42,631.00 |
| Oct 31, 2019 | 42,631.00 |
| Jul 31, 2019 | 166,644.00 |
| Jul 31, 2019 | 166,644.00 |
| Apr 30, 2019 | 779,125.00 |
| Apr 30, 2019 | 779,125.00 |
| Oct 31, 2018 | 800,000.00 |
| Oct 31, 2018 | 800,000.00 |