Vision Marine Technologies (VMAR) Net Cash Flow (2020 - 2026)
Vision Marine Technologies (VMAR) posted quarterly Net Cash Flow of -$3.2 million for Q2 2026, down 20.38% year-over-year from -$4.1 million in Q2 2025, and down 552.97% quarter-over-quarter from -$497344.0 in Q3 2025.
Vision Marine Technologies (VMAR) Net Cash Flow (2020 - 2026) Analysis & Trends
Vision Marine Technologies (VMAR) has reported Net Cash Flow for 5 consecutive years, with -$3.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 20.38% year-over-year to -$3.2 million; the TTM figure through May 2026 stood at -$6.4 million (down 138.82% YoY), while the FY2025 annual figure was $7.4 million, up 402.74% from the prior year.
- Net Cash Flow fell to -$3.2 million in Q2 2026 per VMAR's latest filing, from -$497344.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at -$148296.0 in Q2 2022 and bottomed at -$3.2 million in Q2 2026.
- Historically, Net Cash Flow has averaged -$1.4 million across 3 years, with a median of -$497344.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 95.88% — and 2026, when it fell 20.38%.
- Vision Marine Technologies' Net Cash Flow stood at -$148296.0 in 2022, then plunged by 235.37% to -$497344.0 in 2025, then tumbled by 552.97% to -$3.2 million in 2026.
- Business Quant data shows VMAR's Net Cash Flow at -$3.2 million 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | -113.15 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 124.51 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 20.00 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 94.04 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 68.91 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 13.00 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 21.59 Mn |
| 10 | Vision Marine Technologies | 137,604.90 | 137,604.90 | 3.19 Mn | -3.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -3.25 Mn |
| May 31, 2026 | -3.25 Mn |
| Aug 31, 2025 | -497,344.00 |
| Aug 31, 2025 | -497,344.00 |
| May 31, 2025 | -2.70 Mn |
| May 31, 2025 | -2.70 Mn |
| May 31, 2022 | -148,296.00 |
| May 31, 2022 | -148,296.00 |
| Feb 28, 2022 | -331,606.00 |
| Feb 28, 2022 | -331,606.00 |
| Nov 30, 2021 | -106,101.00 |
| Nov 30, 2021 | -106,101.00 |
| May 31, 2021 | -3.60 Mn |
| May 31, 2021 | -3.60 Mn |
| May 31, 2020 | -35,463.00 |
| May 31, 2020 | -35,463.00 |