Vanguard Green Investment (VGES) Free Cash Flow (2018 - 2026)
Vanguard Green Investment (VGES) reported Free Cash Flow of -$25758.0 for Q1 2026, up 26.43% year-over-year from -$20373.2 in Q1 2025, and down 235.09% on a QoQ basis from -$7687.0 in Q4 2025.
Vanguard Green Investment (VGES) has 9 years of Free Cash Flow data on file, last reported at -$25758.0 in Q1 2026.
- Quarterly Free Cash Flow rose 26.43% year-over-year to -$25758.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$71722.0 (up 28.45% YoY) and the FY2025 annual result came in at -$74051.0, up 24.35% from the prior year.
- Free Cash Flow eased to -$25758.0 in Q1 2026 per VGES's latest filing, from -$7687.0 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.
- The 5-year median for Free Cash Flow is -$14600.0 (2023), against an average of -$12049.6.
- The widest annual swing landed in 2022, when Free Cash Flow surged 170.46%; it then slumped 908.79% in 2025.
- Tracing VGES's Free Cash Flow over 5 years: stood at -$14029.0 in 2022, then sank by 36.22% to -$19111.0 in 2023, then jumped by 96.01% to -$762.0 in 2024, then tumbled by 908.79% to -$7687.0 in 2025, then sank by 235.09% to -$25758.0 in 2026.
- Per Business Quant, the three latest VGES Free Cash Flow figures stand at -$25758.0 (Q1 2026), -$7687.0 (Q4 2025), and -$30070.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 1.41 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 111.23 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 305.64 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.54 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 113.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 87.60 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 11.00 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -7.57 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -836,000.00 |
| 10 | Vanguard Green Investment | - | - | - | -25,758.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -19,111.00 |
| Oct 31, 2023 | -19,111.00 |
| Jul 31, 2023 | 7,872.00 |
| Jul 31, 2023 | 7,872.00 |
| Apr 30, 2023 | -19,130.00 |
| Apr 30, 2023 | -19,130.00 |
| Jan 31, 2023 | -14,600.00 |
| Jan 31, 2023 | -14,600.00 |
| Oct 31, 2022 | -14,029.00 |
| Oct 31, 2022 | -14,029.00 |
| Jul 31, 2022 | -27,242.00 |
| Jul 31, 2022 | -27,242.00 |
| Apr 30, 2022 | 30,841.00 |
| Apr 30, 2022 | 30,841.00 |
| Jan 31, 2022 | 36,831.00 |
| Jan 31, 2022 | 36,831.00 |
| Oct 31, 2021 | -44,599.00 |
| Oct 31, 2021 | -44,599.00 |
| Jul 31, 2021 | -27,300.00 |
| Jul 31, 2021 | -27,300.00 |
| Apr 30, 2021 | -43,769.00 |
| Apr 30, 2021 | -43,769.00 |
| Jan 31, 2021 | -63,237.00 |
| Jan 31, 2021 | -63,237.00 |
| Oct 31, 2020 | -22,274.00 |
| Oct 31, 2020 | -22,274.00 |
| Jul 31, 2020 | -48,409.00 |
| Jul 31, 2020 | -48,409.00 |
| Apr 30, 2020 | -78,675.00 |
| Apr 30, 2020 | -78,675.00 |
| Jan 31, 2020 | -183,028.00 |
| Jan 31, 2020 | -183,028.00 |
| Oct 31, 2019 | -265,344.00 |
| Oct 31, 2019 | -265,344.00 |
| Jul 31, 2019 | -652,082.00 |
| Jul 31, 2019 | -652,082.00 |
| Apr 30, 2019 | -226,422.00 |
| Apr 30, 2019 | -226,422.00 |
| Jan 31, 2019 | -586,769.00 |
| Jan 31, 2019 | -586,769.00 |
| Oct 31, 2018 | -771.00 |
| Oct 31, 2018 | -771.00 |