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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Venture Global (VG) Cash from Financing Activities (2024 - 2025)

Venture Global (VG) has disclosed Cash from Financing Activities for 2 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 30.26% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 billion through Dec 2025, down 49.17% year-over-year, with the annual reading at $5.5 billion for FY2025, 49.17% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $1.4 billion at Venture Global, down from $1.9 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.7 billion in Q3 2024, with the low at $364.0 million in Q2 2025.