Vision Marine Technologies (VMAR) Cash from Investing Activities (2020 - 2026)
Vision Marine Technologies (VMAR) posted quarterly Cash from Investing Activities of $124016.0 for Q2 2026, up 146.85% year-over-year from $50239.0 in Q2 2025, and down 93.37% quarter-over-quarter from $1.9 million in Q3 2025.
Vision Marine Technologies (VMAR) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Vision Marine Technologies (VMAR) has reported Cash from Investing Activities for 5 consecutive years, with $124016.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 146.85% year-over-year to $124016.0; the TTM figure through May 2026 stood at $1.6 million (up 269.72% YoY), while the FY2025 annual figure was $1.5 million, up 373.04% from the prior year.
- Cash from Investing Activities retreated to $124016.0 in Q2 2026 per VMAR's latest filing, from $1.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.9 million in Q3 2025 and bottomed at -$412064.0 in Q1 2022.
- Historically, Cash from Investing Activities has averaged $233627.6 across 3 years, with a median of -$148296.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 95.88% — and 2026, when it jumped 146.85%.
- Vision Marine Technologies' Cash from Investing Activities stood at -$148296.0 in 2022, then surged by 1360.44% to $1.9 million in 2025, then slumped by 93.37% to $124016.0 in 2026.
- Business Quant data shows VMAR's Cash from Investing Activities at $124016.0 in Q2 2026, $1.9 million in Q3 2025, and -$264696.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.98 Bn | 4.43 Bn | 409.69 Mn | -41.65 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.79 Bn | 354.77 Mn | -30.03 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | -31.40 Mn |
| 4 | Harley-Davidson | 2.98 Bn | 1.08 Bn | 421.12 Mn | -174.73 Mn |
| 5 | Patrick Industries | 2.67 Bn | 2.64 Bn | 247.58 Mn | -18.28 Mn |
| 6 | Lci Industries | 2.50 Bn | 2.28 Bn | 301.14 Mn | -13.52 Mn |
| 7 | Brunswick | 1.57 Bn | 1.26 Bn | 437.80 Mn | -62.00 Mn |
| 8 | Winnebago Industries | 900.08 Mn | 842.98 Mn | 94.90 Mn | -5.50 Mn |
| 9 | Malibu Boats | 561.31 Mn | 511.15 Mn | 41.28 Mn | -131.68 Mn |
| 10 | Vision Marine Technologies | 131,734.75 | 131,734.75 | 3.19 Mn | 124,016.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 124,016.00 |
| May 31, 2026 | 124,016.00 |
| Aug 31, 2025 | 1.87 Mn |
| Aug 31, 2025 | 1.87 Mn |
| May 31, 2025 | -264,696.00 |
| May 31, 2025 | -264,696.00 |
| May 31, 2022 | -148,296.00 |
| May 31, 2022 | -148,296.00 |
| Feb 28, 2022 | -412,064.00 |
| Feb 28, 2022 | -412,064.00 |
| Nov 30, 2021 | -106,032.00 |
| Nov 30, 2021 | -106,032.00 |
| May 31, 2021 | -3.60 Mn |
| May 31, 2021 | -3.60 Mn |
| May 31, 2020 | -35,463.00 |
| May 31, 2020 | -35,463.00 |