Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Vanguard Green Investment (VGES) Net Cash Flow (2018 - 2025)

Vanguard Green Investment (VGES) has disclosed Net Cash Flow for 8 consecutive years, with -$107.0 as the latest value for Q2 2025.

  • Quarterly Net Cash Flow fell 100.44% to -$107.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$11959.0 through Jul 2025, down 220.85% year-over-year, with the annual reading at -$11959.0 for FY2025, 220.85% down from the prior year.
  • Net Cash Flow for Q2 2025 was -$107.0 at Vanguard Green Investment, up from -$11817.0 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.
  • Average Net Cash Flow over 5 years is -$676.39, with a median of -$862.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 3059.74% in 2021, then soared 796.87% in 2024.
  • 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 tumbled by 205.71% to -$107.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$107.0, -$11817.0, and -$35.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.