Vanguard Green Investment (VGES) Net Cash Flow (2018 - 2025)
Vanguard Green Investment (VGES) recorded Net Cash Flow of -$38.00 in fiscal Q1 2026 (quarter ended Oct 31, 2025), compared with -$35.00 a year earlier.
Vanguard Green Investment (VGES) Net Cash Flow (2018 - 2025) Analysis & Trends
For FY2025 (ended Jul 31, 2025), Vanguard Green Investment reported Net Cash Flow of -$11,959.
- Across earlier fiscal years, Net Cash Flow came in at $9,896 in FY2024 (+664.2%), $1,295 in FY2023, -$19,442 in FY2022 and $7,578 in FY2021.
- Quarterly Net Cash Flow has ranged from -$33,772 in fiscal Q3 2021 to $36,573 in fiscal Q2 2021 over the past five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.22 Bn | 10.22 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 9.38 Bn | -1.76 Bn | 5,600.00 | 33.90 Mn |
| 3 | TAL Education | 6.02 Bn | -6.96 Bn | 438.20 Mn | 153.46 Mn |
| 4 | Laureate Education | 5.32 Bn | 4.61 Bn | 237.67 Mn | 2.40 Mn |
| 5 | Graham Holdings | 5.21 Bn | 303.07 Mn | 392.03 Mn | -27.03 Mn |
| 6 | Covista | 4.42 Bn | 3.55 Bn | 284.63 Mn | 259.29 Mn |
| 7 | Valvoline | 3.96 Bn | 3.67 Bn | 214.90 Mn | -300,000.00 |
| 8 | Bright Horizons Family Solutions | 3.50 Bn | 2.95 Bn | 188.96 Mn | 31.49 Mn |
| 9 | Stride | 3.27 Bn | 168.55 Mn | 217.28 Mn | 140.45 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
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 |
Vanguard Green Investment Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VGES&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VGES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VGES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();