Venture Global (VG) Cash from Financing Activities (2024 - 2026)
Venture Global's (VG) quarterly Cash from Financing Activities came in at $1.9 billion in Q1 2026, up 4.79% year-on-year from $1.8 billion in Q1 2025, and up 31.52% on a QoQ basis from $1.4 billion in Q4 2025.
Venture Global (VG) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Venture Global (VG) has 3 years of Cash from Financing Activities data on file, last reported at $1.9 billion in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 4.79% year-over-year to $1.9 billion in Q1 2026; TTM through Mar 2026 was $5.6 billion, a 48.66% decrease from a year earlier, with the FY2025 full-year figure at $5.5 billion, down 49.17% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.9 billion, up from $1.4 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for VG reached as high as $4.7 billion in Q3 2024 and fell as low as $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.
- Across the five-year window, Cash from Financing Activities tumbled 83.89% in 2025 and rose 4.79% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at $2.0 billion in 2024, then tumbled by 30.26% to $1.4 billion in 2025, then jumped by 31.52% to $1.9 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Venture Global | 37.29 Bn | 38.84 Bn | 1.82 Bn | 1.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |