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% YoY 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 has disclosed Net Cash Flow across 8 years of filings, most recently posting -$38.0 for 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.
- The five-year high for Net Cash Flow was $36573.0 in Q1 2021, with the low 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.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow sank 3059.74% in 2021, then jumped 796.87% in 2024.
- Year by year, 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.
- 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 | 21.62 Bn | 21.51 Bn | 460.90 Mn | 17.61 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 16.55 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 37.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 517.85 Mn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | -5.11 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 1.22 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -43.47 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -17.77 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 4.46 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 |