Vision Marine Technologies (VMAR) Cash from Operations (2020 - 2026)

Vision Marine Technologies (VMAR) has reported Cash from Operations for 7 consecutive years, with $2.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 187.53% year-over-year to $2.0 million in Q2 2026; TTM through May 2026 was -$2.7 million, a 64.47% increase from a year earlier, with the FY2025 full-year figure at -$8.9 million, down 7.86% from the prior year.
• Cash from Operations was $2.0 million for Q2 2026 at Vision Marine Technologies, up from $1.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $2.0 million in Q2 2026 and troughed at -$4.4 million in Q1 2022.
• A 5-year average of -$1.9 million and a median of -$2.3 million in 2025 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 561.42% in 2025, down 167.77% in 2025.
• Over 5 years, Cash from Operations stood at -$2.9 million in 2022, then decreased by 2.47% to -$3.0 million in 2023, then slumped by 38.19% to -$4.2 million in 2024, then surged by 141.07% to $1.7 million in 2025, then rose by 18.78% to $2.0 million in 2026.
• The last three Cash from Operations figures came in at $2.0 million (Q2 2026), $1.7 million (Q3 2025), and -$2.3 million (Q2 2025), per Business Quant data.