Vanguard Green Investment (VGES) Cash from Investing Activities (2018 - 2024)
Vanguard Green Investment (VGES) posted quarterly Cash from Investing Activities of $11694.0 for 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.
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.
- In Q3 2024, Cash from Investing Activities fell 12.82% year-over-year to $11694.0; the TTM figure through Jul 2024 stood at $15757.0 (down 6.3% YoY), while the FY2024 annual figure was $15757.0, down 6.3% from the prior year.
- Cash from Investing Activities rose to $11694.0 in Q3 2024 per VGES's latest filing, from $4063.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $27159.0 in Q4 2021 and bottomed at -$106855.0 in Q1 2020.
- Historically, Cash from Investing Activities has averaged -$4591.4 across 5 years, with a median of $4411.5 in 2020.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities soared 470.57% — and 2022, when it plunged 536.84%.
- Vanguard Green Investment's Cash from Investing Activities stood at $4760.0 in 2020, then jumped by 470.57% to $27159.0 in 2021, then tumbled by 112.78% to -$3470.0 in 2022, then jumped by 217.09% to $4063.0 in 2023, then surged 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 | 17.73 Bn | 17.62 Bn | 569.95 Mn | -121.64 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | -187.42 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | -2.25 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | -7.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | -19.89 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -6.30 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | -9.50 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | -1.23 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | -216,000.00 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |