Vanguard Green Investment (VGES) Cash from Financing Activities (2018 - 2026)
Vanguard Green Investment (VGES) posted quarterly Cash from Financing Activities of $24342.0 for 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.
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.
- In Q2 2026, Cash from Financing Activities rose 200.52% year-over-year to $24342.0; the TTM figure through Apr 2026 stood at $87819.0 (up 63.64% YoY), while the FY2025 annual figure was $62092.0, down 32.53% from the prior year.
- Cash from Financing Activities eased to $24342.0 in Q2 2026 per VGES's latest filing, from $25758.0 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.
- Historically, Cash from Financing Activities has averaged $12126.4 across 5 years, with a median of $14606.5 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1349.35% — and 2025, when it surged 952.13%.
- Vanguard Green Investment's Cash from Financing Activities stood at $15179.0 in 2022, then retreated by 7.54% to $14034.0 in 2023, then plunged by 94.82% to $727.0 in 2024, then soared by 952.13% to $7649.0 in 2025, then jumped by 218.24% to $24342.0 in 2026.
- Business Quant data shows VGES's Cash from Financing Activities at $24342.0 in Q2 2026, $25758.0 in Q1 2026, and $7649.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | -58.53 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | -47.58 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | -154.74 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | -94.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | -43.69 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -94.52 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 1.59 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | -83,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | -300,000.00 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 24,342.00 |
| Apr 30, 2026 | 24,342.00 |
| 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 |