Vanguard Green Investment (VGES) Cash from Financing Activities (2018 - 2026)
Vanguard Green Investment (VGES) reported Cash from Financing Activities of $24342.0 for Q2 2026, up 200.52% YoY from $8100.0 in Q2 2025, and down 5.5% on a QoQ basis from $25758.0 in Q1 2026.
Vanguard Green Investment (VGES) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Vanguard Green Investment has disclosed Cash from Financing Activities across 9 years of filings, most recently posting $24342.0 for 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 for Q2 2026 stood at $24342.0, down from $25758.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $42750.0 in Q2 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 1349.35% in 2022, then jumped 952.13% in 2025.
- Year by year, Cash from Financing Activities stood at $15179.0 in 2022, then declined by 7.54% to $14034.0 in 2023, then slumped 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.
- 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 | 21.62 Bn | 21.51 Bn | 460.90 Mn | -76.19 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | -184.91 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | -75.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | -1.01 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | -93.32 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | -9.80 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -39.20 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -901,000.00 |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | -300,000.00 |
| 10 | Vanguard Green Investment | - | - | - | 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 |