Vestand Inc. (VSTD) Net Cash Flow (2021 - 2025)
Vestand's (VSTD) quarterly Net Cash Flow came in at -$2.1 million in Q2 2025, down 1181.45% YoY from $191443.0 in Q2 2024, and down 196.03% on a QoQ basis from $2.2 million in Q1 2025.
Vestand Inc. (VSTD) Net Cash Flow (2021 - 2025) Analysis & Trends
Vestand (VSTD) has 5 years of Net Cash Flow data on file, last reported at -$2.1 million in Q2 2025.
- Quarterly Net Cash Flow fell 1181.45% year-over-year to -$2.1 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $132365.0 (up 107.41% YoY) and the FY2024 annual result came in at -$221290.0, up 95.27% from the prior year.
- Net Cash Flow declined to -$2.1 million in Q2 2025, from $2.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.6 million in Q3 2022 to a low of -$2.3 million in Q1 2023.
- A 5-year average of $109571.7 and a median of -$504386.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2122.62% in 2025, down 1181.45% in 2025.
- Tracing VSTD's Net Cash Flow over 5 years: stood at $1.0 million in 2021, then sank by 209.84% to -$1.1 million in 2022, then surged by 39.0% to -$692731.0 in 2023, then surged by 32.0% to -$471028.0 in 2024, then tumbled by 339.54% to -$2.1 million in 2025.
- The last three Net Cash Flow figures came in at -$2.1 million (Q2 2025), $2.2 million (Q1 2025), and -$471028.0 (Q4 2024), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -2.07 Mn |
| Jun 30, 2025 | -2.07 Mn |
| Mar 31, 2025 | 2.16 Mn |
| Mar 31, 2025 | 2.16 Mn |
| Dec 31, 2024 | -471,028.00 |
| Dec 31, 2024 | -471,028.00 |
| Sep 30, 2024 | 517,890.00 |
| Sep 30, 2024 | 517,890.00 |
| Jun 30, 2024 | -161,564.00 |
| Jun 30, 2024 | -161,564.00 |
| Mar 31, 2024 | -106,588.00 |
| Mar 31, 2024 | -106,588.00 |
| Dec 31, 2023 | -692,731.00 |
| Dec 31, 2023 | -692,731.00 |
| Sep 30, 2023 | -825,045.00 |
| Sep 30, 2023 | -825,045.00 |
| Jun 30, 2023 | -863,683.00 |
| Jun 30, 2023 | -863,683.00 |
| Mar 31, 2023 | -2.30 Mn |
| Mar 31, 2023 | -2.30 Mn |