Venture Global (VG) Cash from Financing Activities (2024 - 2026)
Venture Global (VG) posted quarterly Cash from Financing Activities of $1.9 billion for Q1 2026, up 4.79% year-over-year from $1.8 billion in Q1 2025, and up 31.52% quarter-over-quarter from $1.4 billion in Q4 2025.
Venture Global (VG) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Venture Global (VG) has reported Cash from Financing Activities for 3 consecutive years, with $1.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 4.79% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $5.6 billion (down 48.66% YoY), while the FY2025 annual figure was $5.5 billion, down 49.17% from the prior year.
- Cash from Financing Activities grew to $1.9 billion in Q1 2026 per VG's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.7 billion in Q3 2024 and bottomed at $364.0 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $2.0 billion across 3 years, with a median of $1.9 billion in 2026.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities sank 83.89% — and 2026, when it advanced 4.79%.
- Venture Global's Cash from Financing Activities stood at $2.0 billion in 2024, then tumbled by 30.26% to $1.4 billion in 2025, then surged by 31.52% to $1.9 billion in 2026.
- Business Quant data shows VG's Cash from Financing Activities at $1.9 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | -1.28 Bn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | -1.15 Bn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Venture Global | 34.26 Bn | 31.04 Bn | 2.92 Bn | 3.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.14 Bn |
| Jun 30, 2026 | 3.14 Bn |
| Mar 31, 2026 | 1.86 Bn |
| Mar 31, 2026 | 1.86 Bn |
| Dec 31, 2025 | 1.42 Bn |
| Dec 31, 2025 | 1.42 Bn |
| Sep 30, 2025 | 1.91 Bn |
| Sep 30, 2025 | 1.91 Bn |
| Jun 30, 2025 | 364.00 Mn |
| Jun 30, 2025 | 364.00 Mn |
| Mar 31, 2025 | 1.78 Bn |
| Mar 31, 2025 | 1.78 Bn |
| Dec 31, 2024 | 2.03 Bn |
| Dec 31, 2024 | 2.03 Bn |
| Sep 30, 2024 | 4.75 Bn |
| Sep 30, 2024 | 4.75 Bn |
| Jun 30, 2024 | 2.26 Bn |
| Jun 30, 2024 | 2.26 Bn |
| Mar 31, 2024 | 1.72 Bn |
| Mar 31, 2024 | 1.72 Bn |