Vision Marine Technologies (VMAR) Cash from Financing Activities (2021 - 2026)
Vision Marine Technologies' Cash from Financing Activities came in at -$5.4 million for the quarter ended May 31, 2026, compared with -$117,283 a year earlier.
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Analysis
Vision Marine Technologies (VMAR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Over the trailing twelve months to May 31, 2026, Vision Marine Technologies reported Cash from Financing Activities of -$4.77 million; for the year ended Aug 31, 2025, it was $14.76 million, up 167.5% from the prior year.
- Cash from Financing Activities carries a five-year compound annual growth rate of 62.9% (years ended Aug 2020 to Aug 2025).
- Going back by year, Cash from Financing Activities was $5.52 million in the year ended Aug 31, 2024 (-38.9%), $9.03 million in the year ended Aug 31, 2023, -$280,931 in the year ended Aug 31, 2022 and $27.81 million in the year ended Aug 31, 2021.
- The figure for the quarter ended May 31, 2026 represents the lowest quarterly Cash from Financing Activities in data going back to the quarter ended Nov 30, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | -466.74 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | -562.00 Mn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | -692.61 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 45.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -487.65 Mn |
| 10 | Vision Marine Technologies | 14.64 | 14.64 | 3.19 Mn | -5.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -5.40 Mn |
| Aug 31, 2025 | -4.07 Mn |
| May 31, 2025 | -117,283.00 |
| Nov 30, 2024 | 4.82 Mn |
| Aug 31, 2024 | 157,881.83 |
| May 31, 2024 | -378,887.52 |
| Feb 29, 2024 | 1.05 Mn |
| Nov 30, 2023 | 1.15 Mn |
| Aug 31, 2023 | 3.42 Mn |
| May 31, 2023 | 1.33 Mn |
| Feb 28, 2023 | 3.07 Mn |
| Nov 30, 2022 | -56,403.52 |
| May 31, 2022 | -192,042.00 |
| Feb 28, 2022 | 80,458.00 |
| Nov 30, 2021 | -69.00 |
API Access
Vision Marine Technologies Cash from Financing Activities 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=cash-from-financing-activities&ticker=VMAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VMAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VMAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();