Vanguard Green Investment (VGES) Change in Cash (2018 - 2025)
Vanguard Green Investment (VGES) reported Change in Cash of -$38.0 for Q4 2025, down 8.57% year-over-year from -$41.56 in Q4 2024, and up 64.49% on a QoQ basis from -$107.0 in Q2 2025.
Vanguard Green Investment (VGES) has 8 years of Change in Cash data on file, last reported at -$38.0 in Q4 2025.
- Quarterly Change in Cash fell 8.57% year-over-year to -$38.0 in Q4 2025, while the trailing twelve-month figure through Jan 2026 was -$145.0 (up 59.27% YoY) and the FY2025 annual result came in at -$11959.0, down 256.8% from the prior year.
- Change in Cash rose to -$38.0 in Q4 2025 per VGES's latest filing, from -$107.0 in the prior quarter.
- Across five years, Change in Cash topped out at $32678.0 in Q1 2021 and bottomed at -$32944.0 in Q2 2021.
- The 5-year median for Change in Cash is -$542.0 (2023), against an average of -$572.11.
- The widest annual swing landed in 2023, when Change in Cash slumped 4416.67%; it then jumped 1013.63% in 2024.
- Tracing VGES's Change in Cash over 5 years: stood at -$14753.0 in 2021, then surged by 94.38% to -$829.0 in 2022, then sank by 115.92% to -$1790.0 in 2023, then surged by 98.04% to -$35.0 in 2024, then dropped by 8.57% to -$38.0 in 2025.
- Per Business Quant, the three latest VGES Change in Cash figures stand at -$38.0 (Q4 2025), -$107.0 (Q2 2025), and -$11817.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 85.42 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 16.54 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 14.50 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 517.89 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 37.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -6.43 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 1.22 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -43.47 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -17.77 Mn |
| 10 | Vanguard Green Investment | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -38.00 |
| Apr 30, 2025 | -107.00 |
| Jan 31, 2025 | -11,817.00 |
| Oct 31, 2024 | -35.00 |
| Jul 31, 2024 | -14,250.00 |
| Apr 30, 2024 | 25,746.00 |
| Jan 31, 2024 | -2,079.00 |
| Oct 31, 2023 | -1,790.00 |
| Jul 31, 2023 | -542.00 |
| Apr 30, 2023 | -2,818.00 |
| Jan 31, 2023 | 5,705.00 |
| Oct 31, 2022 | -829.00 |
| Jul 31, 2022 | -12.00 |
| Apr 30, 2022 | -25,477.00 |
| Jan 31, 2022 | 22,920.00 |
| Oct 31, 2021 | -14,753.00 |
| Jul 31, 2021 | 9,572.00 |
| Apr 30, 2021 | -32,944.00 |
| Jan 31, 2021 | 32,678.00 |
| Oct 31, 2020 | -745.00 |
| Jul 31, 2020 | -3,904.00 |
| Apr 30, 2020 | -58,986.00 |
| Jan 31, 2020 | -95,540.00 |
| Oct 31, 2019 | -224,303.00 |
| Jul 31, 2019 | -501,039.00 |
| Apr 30, 2019 | 554,424.00 |
| Jan 31, 2019 | -562,222.00 |
| Oct 31, 2018 | 796,823.00 |