Vanguard Green Investment (VGES) Change in Cash (2018 - 2025)
Vanguard Green Investment's (VGES) quarterly Change in Cash came in at -$38.0 in 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.
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Analysis
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.
- On a quarterly basis, Change in Cash fell 8.57% year-over-year to -$38.0 in Q4 2025; TTM through Apr 2026 was -$38.0, a 99.86% increase from a year earlier, with the FY2025 full-year figure at -$11959.0, down 256.8% from the prior year.
- Change in Cash was -$38.0 for Q4 2025 at Vanguard Green Investment, up from -$107.0 in the prior quarter.
- Over five years, Change in Cash peaked at $32678.0 in Q1 2021 and troughed at -$32944.0 in Q2 2021.
- A 5-year average of -$572.11 and a median of -$542.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 4416.67% in 2023 and surged 1013.63% in 2024, its largest moves.
- Over 5 years, Change in Cash stood at -$14753.0 in 2021, then soared by 94.38% to -$829.0 in 2022, then plunged by 115.92% to -$1790.0 in 2023, then soared by 98.04% to -$35.0 in 2024, then declined by 8.57% to -$38.0 in 2025.
- The last three Change in Cash figures came in at -$38.0 (Q4 2025), -$107.0 (Q2 2025), and -$11817.0 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | -500,000.00 |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 24.28 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 54.94 Mn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | -31.51 Mn |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | - |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | -207.45 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 4.41 Mn |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | -3,946.00 |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | -4.70 Mn |
Historic Data
Download Data
Historic 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 |