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Vision Marine Technologies (VMAR) Change in Cash (2020 - 2022)

Vision Marine Technologies (VMAR) reported Change in Cash of -$1.9 million for Q2 2022, up 72.81% year-over-year from -$1.1 million in Q2 2021, and up 60.21% on a QoQ basis from -$4.8 million in Q1 2022.

Vision Marine Technologies (VMAR) has 3 years of Change in Cash data on file, last reported at -$1.9 million in Q2 2022.

  • Quarterly Change in Cash rose 72.81% year-over-year to -$1.9 million in Q2 2022, while the trailing twelve-month figure through May 2022 was -$17.3 million (changed N/A YoY) and the FY2025 annual result came in at $7.4 million, up 402.74% from the prior year.
  • Change in Cash rose to -$1.9 million in Q2 2022 per VMAR's latest filing, from -$4.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $205569.0 in Q2 2020 and bottomed at -$7.0 million in Q2 2021.
  • The 3-year median for Change in Cash is -$3.6 million (2021), against an average of -$3.4 million.
  • The widest annual swing landed in 2021, when Change in Cash plunged 3501.76%; it then soared 72.81% in 2022.
  • Tracing VMAR's Change in Cash over 3 years: stood at $205569.0 in 2020, then plunged by 1857.34% to -$3.6 million in 2021, then jumped by 47.37% to -$1.9 million in 2022.
  • Per Business Quant, the three latest VMAR Change in Cash figures stand at -$1.9 million (Q2 2022), -$4.8 million (Q1 2022), and -$3.6 million (Q4 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 13.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -267.70 Mn
3 Polaris 4.05 Bn 3.77 Bn - 61.90 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 128.05 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 11.04 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -1.29 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -80.38 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -134.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 21.96 Mn
10 Vision Marine Technologies 7,923.06 -4.05 Mn 4.40 Mn -

Historic Data

Download Data 🔒
DateValue
May 31, 2022 -1.90 Mn
Feb 28, 2022 -4.78 Mn
Nov 30, 2021 -3.61 Mn
May 31, 2021 -6.99 Mn
May 31, 2020 205,569.00