Vanguard Green Investment (VGES) Change in Cash (2018 - 2025)
Vanguard Green Investment (VGES) posted quarterly 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% quarter-over-quarter from -$107.0 in Q2 2025.
Vanguard Green Investment (VGES) Change in Cash (2018 - 2025) Analysis & Trends
Vanguard Green Investment (VGES) has reported Change in Cash for 8 consecutive years, with -$38.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 8.57% year-over-year to -$38.0; the TTM figure through Apr 2026 stood at -$38.0 (up 99.86% YoY), while the FY2025 annual figure was -$11959.0, down 256.8% from the prior year.
- Change in Cash advanced 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.
- Historically, Change in Cash has averaged -$572.11 across 5 years, with a median of -$542.0 in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 4416.67% — and 2024, when it soared 1013.63%.
- Vanguard Green Investment's Change in Cash stood at -$14753.0 in 2021, then surged by 94.38% to -$829.0 in 2022, then plunged by 115.92% to -$1790.0 in 2023, then surged by 98.04% to -$35.0 in 2024, then retreated by 8.57% to -$38.0 in 2025.
- Business Quant data shows VGES's Change in Cash at -$38.0 in Q4 2025, -$107.0 in Q2 2025, and -$11817.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | -7.46 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 748,000.00 |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 91.16 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 25.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 31.07 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -31.18 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | -358,000.00 |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 381,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.41 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
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 |