Vision Marine Technologies (VMAR) Net Cash Flow (2020 - 2026)
Vision Marine Technologies (VMAR) reported Net Cash Flow of -$3.25 million for the quarter ended May 31, 2026, compared with -$2.7 million a year earlier.
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Analysis
Vision Marine Technologies (VMAR) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, Vision Marine Technologies' Net Cash Flow came in at -$5.79 million; for the year ended Aug 31, 2025, it was $7.37 million.
- Net Cash Flow has a five-year compound annual growth rate of 68.9% (years ended Aug 2020 to Aug 2025).
- By year, Net Cash Flow came in at -$2.42 million in the year ended Aug 31, 2024, -$1.83 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 ranks as the lowest quarterly Net Cash Flow since the quarter ended Feb 28, 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Vision Marine Technologies | 15.24 | 15.24 | 3.19 Mn | -3.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -3.25 Mn |
| Aug 31, 2025 | -497,344.00 |
| May 31, 2025 | -2.70 Mn |
| Nov 30, 2024 | 655,205.33 |
| Aug 31, 2024 | -203,162.55 |
| May 31, 2024 | -619,302.69 |
| Feb 29, 2024 | -2.29 Mn |
| 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 | -1.90 Mn |
| Feb 28, 2022 | -4.78 Mn |
| Nov 30, 2021 | -3.61 Mn |
| May 31, 2021 | -6.53 Mn |
| Aug 31, 2020 | -485,894.00 |
| May 31, 2020 | 97,962.00 |
API Access
Vision Marine Technologies Net Cash Flow 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=net-cash-flow&ticker=VMAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=VMAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();