Vanguard Green Investment (VGES) Cash from Investing Activities (2018 - 2024)
Vanguard Green Investment's (VGES) quarterly Cash from Investing Activities came in at $11694.0 in Q3 2024, down 12.82% year-over-year from $13413.0 in Q3 2023, and up 187.82% quarter-over-quarter from $4063.0 in Q4 2023.
Analysis
Vanguard Green Investment (VGES) Cash from Investing Activities (2018 - 2024) Analysis & Trends
Vanguard Green Investment (VGES) has reported Cash from Investing Activities for 7 consecutive years, with $11694.0 the latest figure, recorded in Q3 2024.
- On a quarterly basis, Cash from Investing Activities fell 12.82% year-over-year to $11694.0 in Q3 2024; TTM through Jul 2024 was $15757.0, a 6.3% decrease from a year earlier, with the FY2024 full-year figure at $15757.0, down 6.3% from the prior year.
- Cash from Investing Activities was $11694.0 for Q3 2024 at Vanguard Green Investment, up from $4063.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $27159.0 in Q4 2021 and troughed at -$106855.0 in Q1 2020.
- A 5-year average of -$4591.4 and a median of $4411.5 in 2020 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 470.57% in 2021 and sank 536.84% in 2022, its largest moves.
- Over 5 years, Cash from Investing Activities stood at $4760.0 in 2020, then surged by 470.57% to $27159.0 in 2021, then tumbled by 112.78% to -$3470.0 in 2022, then surged by 217.09% to $4063.0 in 2023, then soared by 187.82% to $11694.0 in 2024.
- The last three Cash from Investing Activities figures came in at $11694.0 (Q3 2024), $4063.0 (Q4 2023), and $13413.0 (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | -61.90 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | -2.29 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | -13.69 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 | -5.09 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | -216,000.00 |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | - |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | -162,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2024 | 11,694.00 |
| Oct 31, 2023 | 4,063.00 |
| Jul 31, 2023 | 13,413.00 |
| Apr 30, 2023 | 6,873.00 |
| Oct 31, 2022 | -3,470.00 |
| Jul 31, 2022 | 6,964.00 |
| Apr 30, 2022 | -36,935.00 |
| Jan 31, 2022 | 2,500.00 |
| Oct 31, 2021 | 27,159.00 |
| Jul 31, 2021 | -13,770.00 |
| Apr 30, 2021 | 8,455.00 |
| Jan 31, 2021 | 7,350.00 |
| Oct 31, 2020 | 4,760.00 |
| Jul 31, 2020 | -2,970.00 |
| Apr 30, 2020 | -2,693.00 |
| Jan 31, 2020 | -106,855.00 |
| Oct 31, 2019 | -97,945.00 |
| Jul 31, 2019 | -143,995.00 |
| Apr 30, 2019 | -8,988.00 |
| Jan 31, 2019 | -284,481.00 |