Vision Marine Technologies (VMAR) Change in Cash (2020 - 2026)

Vision Marine Technologies (VMAR) has reported Change in Cash for 7 consecutive years, with -$250000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 90.73% year-over-year to -$250000.0 in Q2 2026; TTM through May 2026 was -$2.8 million, a 708.81% decrease from a year earlier, with the FY2025 full-year figure at $7.4 million, up 402.74% from the prior year.
• Change in Cash was -$250000.0 for Q2 2026 at Vision Marine Technologies, up from -$497344.0 in the prior quarter.
• Over five years, Change in Cash peaked at $5.7 million in Q3 2023 and troughed at -$20.0 million in Q2 2022.
• A 5-year average of -$1.8 million and a median of -$373672.0 in 2025 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 135.53% in 2024 and tumbled 1176.87% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at -$3.1 million in 2022, then jumped by 40.46% to -$1.8 million in 2023, then surged by 135.53% to $655205.3 in 2024, then tumbled by 175.91% to -$497344.0 in 2025, then jumped by 49.73% to -$250000.0 in 2026.
• The last three Change in Cash figures came in at -$250000.0 (Q2 2026), -$497344.0 (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.