Vanguard Green Investment (VGES) Cash from Investing Activities (2018 - 2024)

Vanguard Green Investment (VGES) reported Cash from Investing Activities of $11694.0 for Q3 2024, down 12.82% YoY from $13413.0 in Q3 2023, and up 187.82% on a QoQ basis from $4063.0 in Q4 2023.

Vanguard Green Investment (VGES) Cash from Investing Activities (2018 - 2024) Analysis & Trends

Vanguard Green Investment has disclosed Cash from Investing Activities across 7 years of filings, most recently posting $11694.0 for 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 for Q3 2024 stood at $11694.0, up from $4063.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $27159.0 in Q4 2021, with the low 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.
  • The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities surged 470.57% in 2021, then plunged 536.84% in 2022.
  • Year by year, Cash from Investing Activities stood at $4760.0 in 2020, then surged by 470.57% to $27159.0 in 2021, then sank 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.
  • Business Quant data shows VGES's Cash from Investing Activities at $11694.0 in Q3 2024, $4063.0 in Q4 2023, and $13413.0 in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn -24.57 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn -132.34 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn -7.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn -30.64 Mn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn -19.51 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn -3.88 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn -395,000.00
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn -17.13 Mn
9 Regis 69.19 Mn 69.19 Mn - -216,000.00
10 Vanguard Green Investment - - - -

Historic Data

Download Data
DateValue
Jul 31, 2024 11,694.00
Jul 31, 2024 11,694.00
Oct 31, 2023 4,063.00
Oct 31, 2023 4,063.00
Jul 31, 2023 13,413.00
Jul 31, 2023 13,413.00
Apr 30, 2023 6,873.00
Apr 30, 2023 6,873.00
Oct 31, 2022 -3,470.00
Oct 31, 2022 -3,470.00
Jul 31, 2022 6,964.00
Jul 31, 2022 6,964.00
Apr 30, 2022 -36,935.00
Apr 30, 2022 -36,935.00
Jan 31, 2022 2,500.00
Jan 31, 2022 2,500.00
Oct 31, 2021 27,159.00
Oct 31, 2021 27,159.00
Jul 31, 2021 -13,770.00
Jul 31, 2021 -13,770.00