Vanguard Green Investment (VGES) Net Cash Flow (2018 - 2025)
Vanguard Green Investment (VGES) posted quarterly Net Cash Flow of -$38.0 for 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.
Vanguard Green Investment (VGES) Net Cash Flow (2018 - 2025) Analysis & Trends
Vanguard Green Investment (VGES) has reported Net Cash Flow for 8 consecutive years, with -$38.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 8.57% year-over-year to -$38.0; the TTM figure through Apr 2026 stood at -$38.0 (up 99.85% YoY), while the FY2025 annual figure was -$11959.0, down 220.85% from the prior year.
- Net Cash Flow advanced to -$38.0 in Q4 2025 per VGES's latest filing, from -$107.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $36573.0 in Q1 2021 and bottomed at -$33772.0 in Q2 2021.
- Historically, Net Cash Flow has averaged -$642.79 across 5 years, with a median of -$710.0 in 2024.
- Annual changes were most pronounced in 2021 — Net Cash Flow sank 3059.74% — and 2024, when it surged 796.87%.
- Vanguard Green Investment's Net Cash Flow stood at -$14440.0 in 2021, then jumped by 83.93% to -$2320.0 in 2022, then surged by 56.29% to -$1014.0 in 2023, then surged by 96.55% to -$35.0 in 2024, then retreated by 8.57% to -$38.0 in 2025.
- Business Quant data shows VGES's Net Cash Flow at -$38.0 in Q4 2025, -$107.0 in Q2 2025, and -$11817.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.76 Bn | 17.65 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.48 Bn | 11.22 Bn | 273.50 Mn | 3.64 Mn |
| 3 | H&R Block | 6.80 Bn | 5.84 Bn | 594.35 Mn | 94.99 Mn |
| 4 | Frontdoor | 5.71 Bn | 5.08 Bn | 378.00 Mn | 25.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.78 Bn | 3.62 Bn | 188.96 Mn | 31.49 Mn |
| 6 | Andersen | 667.56 Mn | 491.93 Mn | 44.10 Mn | -31.14 Mn |
| 7 | Carriage Services | 541.21 Mn | 538.66 Mn | 35.04 Mn | -358,000.00 |
| 8 | Medifast | 129.72 Mn | -40.10 Mn | 53.40 Mn | 381,000.00 |
| 9 | Regis | 67.31 Mn | 67.31 Mn | - | 4.46 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -38.00 |
| Oct 31, 2025 | -38.00 |
| Apr 30, 2025 | -107.00 |
| Apr 30, 2025 | -107.00 |
| Jan 31, 2025 | -11,817.00 |
| Jan 31, 2025 | -11,817.00 |
| Oct 31, 2024 | -35.00 |
| Oct 31, 2024 | -35.00 |
| Jul 31, 2024 | -12,861.00 |
| Jul 31, 2024 | -12,861.00 |
| Apr 30, 2024 | 24,481.00 |
| Apr 30, 2024 | 24,481.00 |
| Jan 31, 2024 | -710.00 |
| Jan 31, 2024 | -710.00 |
| Oct 31, 2023 | -1,014.00 |
| Oct 31, 2023 | -1,014.00 |
| Jul 31, 2023 | -545.00 |
| Jul 31, 2023 | -545.00 |
| Apr 30, 2023 | -3,513.00 |
| Apr 30, 2023 | -3,513.00 |