Vanguard Green Investment (VGES) Net Cash Flow (2018 - 2025)
Vanguard Green Investment (VGES) reported 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% on a QoQ basis from -$107.0 in Q2 2025.
Vanguard Green Investment (VGES) has 8 years of Net Cash Flow data on file, last reported at -$38.0 in Q4 2025.
- Quarterly Net Cash Flow fell 8.57% year-over-year to -$38.0 in Q4 2025, while the trailing twelve-month figure through Jan 2026 was -$145.0 (up 37.5% YoY) and the FY2025 annual result came in at -$11959.0, down 220.85% from the prior year.
- Net Cash Flow rose 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.
- The 5-year median for Net Cash Flow is -$710.0 (2024), against an average of -$642.79.
- The widest annual swing landed in 2021, when Net Cash Flow tumbled 3059.74%; it then soared 796.87% in 2024.
- Tracing VGES's Net Cash Flow over 5 years: 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 dropped by 8.57% to -$38.0 in 2025.
- Per Business Quant, the three latest VGES Net Cash Flow figures stand at -$38.0 (Q4 2025), -$107.0 (Q2 2025), and -$11817.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 85.42 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 17.61 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 16.55 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 517.85 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 37.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -5.11 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 1.22 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -43.47 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -17.77 Mn |
| 10 | Vanguard Green Investment | - | - | - | - |
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 |
| Jan 31, 2023 | 7,673.00 |
| Jan 31, 2023 | 7,673.00 |
| Oct 31, 2022 | -2,320.00 |
| Oct 31, 2022 | -2,320.00 |
| Jul 31, 2022 | -2,464.00 |
| Jul 31, 2022 | -2,464.00 |
| Apr 30, 2022 | -25,359.00 |
| Apr 30, 2022 | -25,359.00 |
| Jan 31, 2022 | 22,821.00 |
| Jan 31, 2022 | 22,821.00 |
| Oct 31, 2021 | -14,440.00 |
| Oct 31, 2021 | -14,440.00 |
| Jul 31, 2021 | 5,234.00 |
| Jul 31, 2021 | 5,234.00 |
| Apr 30, 2021 | -33,772.00 |
| Apr 30, 2021 | -33,772.00 |
| Jan 31, 2021 | 36,573.00 |
| Jan 31, 2021 | 36,573.00 |
| Oct 31, 2020 | -457.00 |
| Oct 31, 2020 | -457.00 |
| Jul 31, 2020 | -4,011.00 |
| Jul 31, 2020 | -4,011.00 |
| Apr 30, 2020 | -58,551.00 |
| Apr 30, 2020 | -58,551.00 |
| Jan 31, 2020 | -93,483.00 |
| Jan 31, 2020 | -93,483.00 |
| Oct 31, 2019 | -222,713.00 |
| Oct 31, 2019 | -222,713.00 |
| Jul 31, 2019 | -485,438.00 |
| Jul 31, 2019 | -485,438.00 |
| Apr 30, 2019 | 552,703.00 |
| Apr 30, 2019 | 552,703.00 |
| Jan 31, 2019 | -586,769.00 |
| Jan 31, 2019 | -586,769.00 |
| Oct 31, 2018 | 799,229.00 |
| Oct 31, 2018 | 799,229.00 |