Vision Marine Technologies (VMAR) Change in Cash (2020 - 2026)
Vision Marine Technologies' Change in Cash was -$250,000 in the quarter ended May 31, 2026, compared with -$2.7 million a year earlier.
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Analysis
Vision Marine Technologies (VMAR) Change in Cash (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Vision Marine Technologies' Change in Cash was -$2.79 million through May 31, 2026; for the year ended Aug 31, 2025, it was $7.37 million.
- Change in Cash shows a five-year compound annual growth rate of 51.1% (years ended Aug 2020 to Aug 2025).
- In earlier years, Change in Cash was -$2.44 million in the year ended Aug 31, 2024, -$1.97 million in the year ended Aug 31, 2023, -$9.57 million in the year ended Aug 31, 2022 and $13.56 million in the year ended Aug 31, 2021.
- The figure for the quarter ended May 31, 2026 marks the highest quarterly Change in Cash since the quarter ended Aug 31, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 9.55 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.76 Mn |
| 10 | Vision Marine Technologies | 14.64 | 14.64 | 3.19 Mn | -250,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -250,000.00 |
| Aug 31, 2025 | -497,344.00 |
| May 31, 2025 | -2.70 Mn |
| Nov 30, 2024 | 655,205.33 |
| Aug 31, 2024 | 2.25 Mn |
| May 31, 2024 | 250,508.68 |
| Feb 29, 2024 | 881,585.70 |
| Nov 30, 2023 | -1.84 Mn |
| Aug 31, 2023 | 1.37 Mn |
| May 31, 2023 | -1.90 Mn |
| Feb 28, 2023 | 599,390.92 |
| Nov 30, 2022 | -3.10 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 |
API Access
Vision Marine Technologies Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=VMAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "VMAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=VMAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();