Vanguard Green Investment (VGES) Cash from Operations (2018 - 2026)
Vanguard Green Investment's Cash from Operations was -$24,342 in fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with -$8,207 a year earlier.
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Analysis
Vanguard Green Investment (VGES) Cash from Operations (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Vanguard Green Investment's Cash from Operations was -$87,857 through Apr 30, 2026; for FY2025 (ended Jul 31, 2025), it was -$74,051.
- In earlier fiscal years, Cash from Operations was -$97,890 in FY2024, -$39,887 in FY2023, -$4,169 in FY2022 and -$156,580 in FY2021.
- Quarterly Cash from Operations has moved between -$46,200 (fiscal Q4 2024) and $36,831 (fiscal Q2 2022) over five years.
- Per Business Quant data, VGES's Cash from Operations in the three fiscal quarters before Q3 2026 was -$25,758 (Q2 2026), -$7,687 (Q1 2026) and -$30,070 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.25 Bn | 10.25 Bn | 273.50 Mn | 238.65 Mn |
| 2 | New Oriental Education & Technology | 9.24 Bn | -1.90 Bn | 5,600.00 | 518.75 Mn |
| 3 | TAL Education | 5.99 Bn | -6.99 Bn | 438.20 Mn | 478.24 Mn |
| 4 | Laureate Education | 5.38 Bn | 4.67 Bn | 237.67 Mn | 110.96 Mn |
| 5 | Graham Holdings | 5.22 Bn | 310.74 Mn | 392.03 Mn | 52.68 Mn |
| 6 | Covista | 4.46 Bn | 3.58 Bn | 284.63 Mn | 124.34 Mn |
| 7 | Valvoline | 4.00 Bn | 3.71 Bn | 214.90 Mn | 124.40 Mn |
| 8 | Bright Horizons Family Solutions | 3.51 Bn | 2.95 Bn | 188.96 Mn | 95.07 Mn |
| 9 | Stride | 3.33 Bn | 230.06 Mn | 217.28 Mn | 316.85 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
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 |
API Access
Vanguard Green Investment Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VGES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VGES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VGES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();