Vision Marine Technologies (VMAR) Cash from Financing Activities (2021 - 2026)
Vision Marine Technologies (VMAR) posted quarterly Cash from Financing Activities of -$5.4 million for Q2 2026, down 4502.98% year-over-year from $122610.4 in Q2 2025, and down 32.54% quarter-over-quarter from -$4.1 million in Q3 2025.
Vision Marine Technologies (VMAR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Vision Marine Technologies (VMAR) has reported Cash from Financing Activities for 4 consecutive years, with -$5.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 4502.98% year-over-year to -$5.4 million; the TTM figure through May 2026 stood at -$9.5 million (changed N/A YoY), while the FY2025 annual figure was $14.8 million, up 167.47% from the prior year.
- Cash from Financing Activities eased to -$5.4 million in Q2 2026 per VMAR's latest filing, from -$4.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $80458.0 in Q1 2022 and bottomed at -$5.4 million in Q2 2026.
- Historically, Cash from Financing Activities has averaged -$2.4 million across 3 years, with a median of -$2.1 million in 2025.
- On a YoY basis, Cash from Financing Activities climbed as much as 4502.98% in 2026 and fell as far as 4502.98% in 2026.
- Vision Marine Technologies' Cash from Financing Activities stood at $80458.0 in 2022, then plunged by 5162.35% to -$4.1 million in 2025, then tumbled by 32.54% to -$5.4 million in 2026.
- Business Quant data shows VMAR's Cash from Financing Activities at -$5.4 million in Q2 2026, -$4.1 million in Q3 2025, and -$117283.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.98 Bn | 4.43 Bn | 409.69 Mn | -71.49 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.79 Bn | 354.77 Mn | -79.62 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | -178.80 Mn |
| 4 | Harley-Davidson | 2.98 Bn | 1.08 Bn | 421.12 Mn | 100.43 Mn |
| 5 | Patrick Industries | 2.67 Bn | 2.64 Bn | 247.58 Mn | -72.95 Mn |
| 6 | Lci Industries | 2.50 Bn | 2.28 Bn | 301.14 Mn | -121.25 Mn |
| 7 | Brunswick | 1.57 Bn | 1.26 Bn | 437.80 Mn | -240.60 Mn |
| 8 | Winnebago Industries | 900.08 Mn | 842.98 Mn | 94.90 Mn | -10.40 Mn |
| 9 | Malibu Boats | 561.31 Mn | 511.15 Mn | 41.28 Mn | 131.90 Mn |
| 10 | Vision Marine Technologies | 131,734.75 | 131,734.75 | 3.19 Mn | -5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -5.40 Mn |
| May 31, 2026 | -5.40 Mn |
| Aug 31, 2025 | -4.07 Mn |
| Aug 31, 2025 | -4.07 Mn |
| May 31, 2025 | -117,283.00 |
| May 31, 2025 | -117,283.00 |
| Feb 28, 2022 | 80,458.00 |
| Feb 28, 2022 | 80,458.00 |
| Nov 30, 2021 | -69.00 |
| Nov 30, 2021 | -69.00 |