Vanguard Green Investment (VGES) Free Cash Flow (2018 - 2026)
Vanguard Green Investment (VGES) reported Free Cash Flow of -$24342.0 for Q2 2026, down 196.6% YoY from $25198.6 in Q2 2025, and up 5.5% on a QoQ basis from -$25758.0 in Q1 2026.
Vanguard Green Investment (VGES) Free Cash Flow (2018 - 2026) Analysis & Trends
Vanguard Green Investment has disclosed Free Cash Flow across 9 years of filings, most recently posting -$24342.0 for Q2 2026.
- On a quarterly basis, Free Cash Flow fell 196.6% year-over-year to -$24342.0 in Q2 2026; TTM through Apr 2026 was -$87857.0, a 2.58% increase from a year earlier, with the FY2025 full-year figure at -$74051.0, up 24.35% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$24342.0, up from -$25758.0 in the prior quarter.
- The five-year high for Free Cash Flow was $36831.0 in Q1 2022, with the low at -$46200.0 in Q3 2024.
- A 5-year average of -$12732.5 and a median of -$16434.5 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 170.46% in 2022, then plunged 908.79% in 2025.
- Year by year, Free Cash Flow stood at -$14029.0 in 2022, then slumped by 36.22% to -$19111.0 in 2023, then surged by 96.01% to -$762.0 in 2024, then plunged by 908.79% to -$7687.0 in 2025, then plunged 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 | 21.62 Bn | 21.51 Bn | 460.90 Mn | 111.23 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 305.64 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 113.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 1.54 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 87.60 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 11.00 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -7.57 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -836,000.00 |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 4.76 Mn |
| 10 | Vanguard Green Investment | - | - | - | -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 |