Growth Metrics

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.

  • On a quarterly basis, Net Cash Flow fell 100.44% to -$107.0 in Q2 2025 year-over-year; TTM through Jul 2025 was -$11959.0, a 220.85% decrease, with the full-year FY2025 number at -$11959.0, down 220.85% from a year prior.
  • Net Cash Flow was -$107.0 for Q2 2025 at Vanguard Green Investment, up from -$11817.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $36573.0 in Q1 2021 to a low of -$33772.0 in Q2 2021.
  • A 5-year average of -$676.39 and a median of -$862.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 3059.74% in 2021, then surged 796.87% in 2024.
  • Vanguard Green Investment's Net Cash Flow stood at -$14440.0 in 2021, then skyrocketed 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 plummeted by 205.71% to -$107.0 in 2025.
  • Per Business Quant, the three most recent readings for VGES's Net Cash Flow are -$107.0 (Q2 2025), -$11817.0 (Q1 2025), and -$35.0 (Q4 2024).