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Vision Marine Technologies (VMAR) Net Cash Flow (2020 - 2022)

Vision Marine Technologies (VMAR) reported Net Cash Flow of -$1.9 million for Q2 2022, up 72.62% 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 Net Cash Flow data on file, last reported at -$1.9 million in Q2 2022.

  • Quarterly Net Cash Flow rose 72.62% year-over-year to -$1.9 million in Q2 2022, while the trailing twelve-month figure through Feb 2023 was -$1.9 million (up 87.67% YoY) and the FY2025 annual result came in at $5.8 million, up 311.11% from the prior year.
  • Net Cash Flow rose to -$1.9 million in Q2 2022 per VMAR's latest filing, from -$4.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at -$91478.0 in Q2 2020 and bottomed at -$6.9 million in Q2 2021.
  • The 3-year median for Net Cash Flow is -$3.6 million (2021), against an average of -$3.5 million.
  • The widest annual swing landed in 2021, when Net Cash Flow tumbled 7490.98%; it then surged 72.62% in 2022.
  • Tracing VMAR's Net Cash Flow over 3 years: stood at -$91478.0 in 2020, then slumped by 3849.08% to -$3.6 million in 2021, then jumped by 47.37% to -$1.9 million in 2022.
  • Per Business Quant, the three latest VMAR Net Cash Flow 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) Net Cash Flow (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 14.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -258.66 Mn
3 Polaris 4.05 Bn 3.77 Bn - 64.80 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 189.73 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 -1.28 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -78.61 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 21.59 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
May 31, 2022 -1.90 Mn
Feb 28, 2022 -4.78 Mn
Feb 28, 2022 -4.78 Mn
Nov 30, 2021 -3.61 Mn
Nov 30, 2021 -3.61 Mn
May 31, 2021 -6.94 Mn
May 31, 2021 -6.94 Mn
May 31, 2020 -91,478.00
May 31, 2020 -91,478.00