Vanguard Green Investment (VGES) Cash from Operations (2018 - 2026)
Vanguard Green Investment's (VGES) quarterly Cash from Operations came in at -$24342.0 in Q2 2026, down 196.6% year-over-year from $25198.6 in Q2 2025, and up 5.5% quarter-over-quarter from -$25758.0 in Q1 2026.
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Analysis
Vanguard Green Investment (VGES) Cash from Operations (2018 - 2026) Analysis & Trends
Vanguard Green Investment (VGES) has reported Cash from Operations for 9 consecutive years, with -$24342.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 196.6% year-over-year to -$24342.0 in Q2 2026; TTM through Apr 2026 was -$87857.0, a 2.58% increase from a year earlier, with the FY2025 full-year figure at -$74051.0, up 24.35% from the prior year.
- Cash from Operations was -$24342.0 for Q2 2026 at Vanguard Green Investment, up from -$25758.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $36831.0 in Q1 2022 and troughed at -$46200.0 in Q3 2024.
- A 5-year average of -$12732.5 and a median of -$16434.5 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 170.46% in 2022 and sank 908.79% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at -$14029.0 in 2022, then plunged by 36.22% to -$19111.0 in 2023, then surged by 96.01% to -$762.0 in 2024, then slumped by 908.79% to -$7687.0 in 2025, then slumped by 216.66% to -$24342.0 in 2026.
- The last three Cash from Operations figures came in at -$24342.0 (Q2 2026), -$25758.0 (Q1 2026), and -$7687.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | 124.40 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 33.29 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 75.72 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 | -29.40 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 4.97 Mn |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | -138,946.00 |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | -4.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -24,342.00 |
| Jan 31, 2026 | -25,758.00 |
| Oct 31, 2025 | -7,687.00 |
| Jul 31, 2025 | -30,070.00 |
| Apr 30, 2025 | -8,207.00 |
| Jan 31, 2025 | -35,012.00 |
| Oct 31, 2024 | -762.00 |
| Jul 31, 2024 | -46,200.00 |
| Apr 30, 2024 | -18,269.00 |
| Jan 31, 2024 | -14,310.00 |
| Oct 31, 2023 | -19,111.00 |
| Jul 31, 2023 | 7,872.00 |
| Apr 30, 2023 | -19,130.00 |
| Jan 31, 2023 | -14,600.00 |
| Oct 31, 2022 | -14,029.00 |
| Jul 31, 2022 | -27,242.00 |
| Apr 30, 2022 | 30,841.00 |
| Jan 31, 2022 | 36,831.00 |
| Oct 31, 2021 | -44,599.00 |
| Jul 31, 2021 | -27,300.00 |