Vision Marine Technologies (VMAR) Change in Cash (2020 - 2026)
Vision Marine Technologies (VMAR) posted quarterly Change in Cash of -$250000.0 for Q2 2026, up 90.73% year-over-year from -$131073.5 in Q2 2025, and up 49.73% quarter-over-quarter from -$497344.0 in Q3 2025.
Vision Marine Technologies (VMAR) Change in Cash (2020 - 2026) Analysis & Trends
Vision Marine Technologies (VMAR) has reported Change in Cash for 5 consecutive years, with -$250000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 90.73% year-over-year to -$250000.0; the TTM figure through May 2026 stood at -$23.5 million (down 80.87% YoY), while the FY2025 annual figure was $7.4 million, up 402.74% from the prior year.
- Change in Cash improved to -$250000.0 in Q2 2026 per VMAR's latest filing, from -$497344.0 in the prior quarter.
- Across five years, Change in Cash topped out at -$250000.0 in Q2 2026 and bottomed at -$20.0 million in Q2 2022.
- Historically, Change in Cash has averaged -$5.7 million across 3 years, with a median of -$2.7 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 186.71% — and 2026, when it surged 90.73%.
- Vision Marine Technologies' Change in Cash stood at -$20.0 million in 2022, then jumped by 97.52% to -$497344.0 in 2025, then soared by 49.73% to -$250000.0 in 2026.
- Business Quant data shows VMAR's Change in Cash at -$250000.0 in Q2 2026, -$497344.0 in Q3 2025, and -$2.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.87 Bn | 4.32 Bn | 409.69 Mn | 196.75 Mn |
| 2 | Thor Industries | 4.11 Bn | 3.74 Bn | 354.77 Mn | 129.77 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 20.10 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 998.64 Mn | 421.12 Mn | 90.72 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Brunswick | 1.56 Bn | 1.24 Bn | 437.80 Mn | 10.40 Mn |
| 8 | Winnebago Industries | 914.09 Mn | 856.99 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 552.94 Mn | 502.77 Mn | 41.28 Mn | 21.96 Mn |
| 10 | Vision Marine Technologies | 133,501.68 | 133,501.68 | 3.19 Mn | -250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -250,000.00 |
| Aug 31, 2025 | -497,344.00 |
| May 31, 2025 | -2.70 Mn |
| May 31, 2022 | -20.05 Mn |
| Feb 28, 2022 | -4.78 Mn |
| Nov 30, 2021 | 14.54 Mn |
| May 31, 2021 | -6.99 Mn |
| May 31, 2020 | 205,569.00 |