Vanguard Green Investment (VGES) Free Cash Flow (2018 - 2026)
Vanguard Green Investment (VGES) posted quarterly Free Cash Flow of -$24342.0 for Q2 2026, down 196.6% year-over-year from $25198.6 in Q2 2025, and up 5.5% quarter-over-quarter from -$25758.0 in Q1 2026.
Vanguard Green Investment (VGES) Free Cash Flow (2018 - 2026) Analysis & Trends
Vanguard Green Investment (VGES) has reported Free Cash Flow for 9 consecutive years, with -$24342.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 196.6% year-over-year to -$24342.0; the TTM figure through Apr 2026 stood at -$87857.0 (up 2.58% YoY), while the FY2025 annual figure was -$74051.0, up 24.35% from the prior year.
- Free Cash Flow grew to -$24342.0 in Q2 2026 per VGES's latest filing, from -$25758.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $36831.0 in Q1 2022 and bottomed at -$46200.0 in Q3 2024.
- Historically, Free Cash Flow has averaged -$12732.5 across 5 years, with a median of -$16434.5 in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 170.46% — and 2025, when it plunged 908.79%.
- Vanguard Green Investment's Free Cash Flow stood at -$14029.0 in 2022, then plunged by 36.22% to -$19111.0 in 2023, then jumped by 96.01% to -$762.0 in 2024, then slumped by 908.79% to -$7687.0 in 2025, then slumped by 216.66% to -$24342.0 in 2026.
- Business Quant data shows VGES's Free Cash Flow at -$24342.0 in Q2 2026, -$25758.0 in Q1 2026, and -$7687.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 166.08 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 142.94 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 236.51 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 120.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 76.11 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 60.62 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 2.23 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 728,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.76 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -24,342.00 |
| Apr 30, 2026 | -24,342.00 |
| Jan 31, 2026 | -25,758.00 |
| Jan 31, 2026 | -25,758.00 |
| Oct 31, 2025 | -7,687.00 |
| Oct 31, 2025 | -7,687.00 |
| Jul 31, 2025 | -30,070.00 |
| Jul 31, 2025 | -30,070.00 |
| Apr 30, 2025 | -8,207.00 |
| Apr 30, 2025 | -8,207.00 |
| Jan 31, 2025 | -35,012.00 |
| Jan 31, 2025 | -35,012.00 |
| Oct 31, 2024 | -762.00 |
| Oct 31, 2024 | -762.00 |
| Jul 31, 2024 | -46,200.00 |
| Jul 31, 2024 | -46,200.00 |
| Apr 30, 2024 | -18,269.00 |
| Apr 30, 2024 | -18,269.00 |
| Jan 31, 2024 | -14,310.00 |
| Jan 31, 2024 | -14,310.00 |