Vanguard Green Investment (VGES) Net Cash Flow (2018 - 2025)
Vanguard Green Investment's (VGES) quarterly Net Cash Flow came in at -$38.0 in 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.
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Analysis
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.
- On a quarterly basis, Net Cash Flow fell 8.57% year-over-year to -$38.0 in Q4 2025; TTM through Apr 2026 was -$38.0, a 99.85% increase from a year earlier, with the FY2025 full-year figure at -$11959.0, down 220.85% from the prior year.
- Net Cash Flow was -$38.0 for Q4 2025 at Vanguard Green Investment, up from -$107.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $36573.0 in Q1 2021 and troughed at -$33772.0 in Q2 2021.
- A 5-year average of -$642.79 and a median of -$710.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 3059.74% in 2021 and jumped 796.87% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at -$14440.0 in 2021, then surged by 83.93% to -$2320.0 in 2022, then soared by 56.29% to -$1014.0 in 2023, then soared by 96.55% to -$35.0 in 2024, then declined by 8.57% to -$38.0 in 2025.
- The last three Net Cash Flow figures came in at -$38.0 (Q4 2025), -$107.0 (Q2 2025), and -$11817.0 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.84 Bn | 3.76 Bn | 214.90 Mn | -300,000.00 |
| 2 | Onespaworld Holdings | 2.24 Bn | 2.20 Bn | 84.35 Mn | 24.30 Mn |
| 3 | Driven Brands Holdings | 1.99 Bn | 1.81 Bn | - | 55.82 Mn |
| 4 | Boyd Group Services | 1.85 Bn | 1.82 Bn | 480.03 Mn | - |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | - |
| 6 | Ww International | 147.01 Mn | -19.57 Mn | -27.69 Mn | -34.49 Mn |
| 7 | Regis | 70.33 Mn | 70.33 Mn | - | 4.46 Mn |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
| 9 | SUPA Consolidated | 9.02 Mn | 9.00 Mn | - | -3,946.00 |
| 10 | Xwell | 7.98 Mn | -3.80 Mn | 2.95 Mn | -4.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2025 | -38.00 |
| Apr 30, 2025 | -107.00 |
| Jan 31, 2025 | -11,817.00 |
| Oct 31, 2024 | -35.00 |
| Jul 31, 2024 | -12,861.00 |
| Apr 30, 2024 | 24,481.00 |
| Jan 31, 2024 | -710.00 |
| Oct 31, 2023 | -1,014.00 |
| Jul 31, 2023 | -545.00 |
| Apr 30, 2023 | -3,513.00 |
| Jan 31, 2023 | 7,673.00 |
| Oct 31, 2022 | -2,320.00 |
| Jul 31, 2022 | -2,464.00 |
| Apr 30, 2022 | -25,359.00 |
| Jan 31, 2022 | 22,821.00 |
| Oct 31, 2021 | -14,440.00 |
| Jul 31, 2021 | 5,234.00 |
| Apr 30, 2021 | -33,772.00 |
| Jan 31, 2021 | 36,573.00 |
| Oct 31, 2020 | -457.00 |