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Vision Marine Technologies (VMAR) Cash from Operations (2020 - 2022)

Vision Marine Technologies (VMAR) reported Cash from Operations of 1561038.0 for Q2 2022, up 53.37% year-over-year from 1017815.88 in Q2 2021, and up 64.89% on a QoQ basis from 4446449.0 in Q1 2022.

Vision Marine Technologies (VMAR) has 3 years of Cash from Operations data on file, last reported at 1561038.0 in Q2 2022.

  • Quarterly Cash from Operations rose 53.37% year-over-year to 1561038.0 in Q2 2022, while the trailing twelve-month figure through May 2022 was 12861733.0 (changed N/A YoY) and the FY2025 annual result came in at 8930421.0, down 7.86% from the prior year.
  • Cash from Operations advanced to 1561038.0 in Q2 2022 per VMAR's latest filing, from 4446449.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 56015.0 in Q2 2020 and bottomed at 4446449.0 in Q1 2022.
  • The 3-year median for Cash from Operations is 3347809.0 (2021), against an average of 2583549.6.
  • The widest annual swing landed in 2021, when Cash from Operations sank 5876.63%; it then soared 53.37% in 2022.
  • Tracing VMAR's Cash from Operations over 3 years: stood at 56015.0 in 2020, then slumped by 6159.82% to 3506437.0 in 2021, then jumped by 55.48% to 1561038.0 in 2022.
  • Per Business Quant, the three latest VMAR Cash from Operations figures stand at 1561038.0 (Q2 2022), 4446449.0 (Q1 2022), and 3506437.0 (Q4 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn -63.70 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -112.24 Mn
3 Polaris 4.05 Bn 3.77 Bn - -320.20 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 369.94 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn -14.01 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -228.02 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -33.46 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -24.80 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 21.38 Mn
10 Vision Marine Technologies 7,923.06 -4.05 Mn 4.40 Mn -

Historic Data

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DateValue
May 31, 2022 -1.56 Mn
May 31, 2022 -1.56 Mn
Feb 28, 2022 -4.45 Mn
Feb 28, 2022 -4.45 Mn
Nov 30, 2021 -3.51 Mn
Nov 30, 2021 -3.51 Mn
May 31, 2021 -3.35 Mn
May 31, 2021 -3.35 Mn
May 31, 2020 -56,015.00
May 31, 2020 -56,015.00