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-on-year from -$41.56 in Q4 2024, and up 64.49% on a QoQ basis from -$107.0 in Q2 2025.
Vanguard Green Investment (VGES) Net Cash Flow (2018 - 2025) Analysis & Trends
Vanguard Green Investment (VGES) has 8 years of Net Cash Flow data on file, last reported at -$38.0 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 for Q4 2025 stood at -$38.0, up from -$107.0 in the prior quarter.
- Over the last five years, Net Cash Flow for VGES reached as high as $36573.0 in Q1 2021 and fell as low as -$33772.0 in Q2 2021.
- Historically, Net Cash Flow has averaged -$642.79 across 5 years, with a median of -$710.0 in 2024.
- Across the five-year window, Net Cash Flow tumbled 3059.74% in 2021 and soared 796.87% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$14440.0 in 2021, then soared by 83.93% to -$2320.0 in 2022, then jumped by 56.29% to -$1014.0 in 2023, then jumped by 96.55% to -$35.0 in 2024, then slipped by 8.57% to -$38.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | 18.85 Bn | 18.74 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.58 Bn | 11.33 Bn | 286.45 Mn | 16.55 Mn |
| 3 | H&R Block | 5.41 Bn | 4.54 Bn | 1.37 Bn | 517.85 Mn |
| 4 | Frontdoor | 5.10 Bn | 4.50 Bn | 248.00 Mn | 37.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.29 Bn | 4.15 Bn | 163.49 Mn | -5.11 Mn |
| 6 | Carriage Services | 622.18 Mn | 619.27 Mn | 38.64 Mn | 1.22 Mn |
| 7 | Andersen | 608.84 Mn | 396.93 Mn | 74.37 Mn | -43.47 Mn |
| 8 | Medifast | 107.97 Mn | -60.98 Mn | 51.76 Mn | -17.77 Mn |
| 9 | Regis | 69.47 Mn | 69.47 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 |