Growth Metrics

Vanguard Green Investment (VGES) Free Cash Flow (2018 - 2025)

Vanguard Green Investment (VGES) has disclosed Free Cash Flow for 8 consecutive years, with -$30070.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 34.91% to -$30070.0 in Q3 2025 year-over-year; TTM through Jul 2025 was -$74051.0, a 24.35% increase, with the full-year FY2025 number at -$74051.0, up 24.35% from a year prior.
  • Free Cash Flow was -$30070.0 for Q3 2025 at Vanguard Green Investment, down from -$8207.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $36831.0 in Q1 2022 to a low of -$63237.0 in Q1 2021.
  • A 5-year average of -$18437.0 and a median of -$19111.0 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 170.46% in 2022, then plummeted 686.89% in 2024.
  • Vanguard Green Investment's Free Cash Flow stood at -$44599.0 in 2021, then surged by 68.54% to -$14029.0 in 2022, then crashed by 36.22% to -$19111.0 in 2023, then skyrocketed by 96.01% to -$762.0 in 2024, then tumbled by 3846.19% to -$30070.0 in 2025.
  • Per Business Quant, the three most recent readings for VGES's Free Cash Flow are -$30070.0 (Q3 2025), -$8207.0 (Q2 2025), and -$35012.0 (Q1 2025).