Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Venture Global (VG) Cash from Operations (2024 - 2026)

Venture Global has reported Cash from Operations over the past 3 years, most recently at 763000000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 31.51% to 763000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6215000000.0 through Mar 2026, up 136.76% year-over-year, with the annual reading at 6566000000.0 for FY2025, 205.54% up from the prior year.
  • Cash from Operations was 763000000.0 for Q1 2026 at Venture Global, down from 2111000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2111000000.0 in Q4 2025 and troughed at 280000000.0 in Q3 2024.
  • The 3-year median for Cash from Operations is 763000000.0 (2026), against an average of 1053111111.11.
  • Year-over-year, Cash from Operations surged 572.5% in 2025 and then crashed 31.51% in 2026.
  • A 3-year view of Cash from Operations shows it stood at 673000000.0 in 2024, then soared by 213.67% to 2111000000.0 in 2025, then plummeted by 63.86% to 763000000.0 in 2026.
  • Per Business Quant, the three most recent readings for VG's Cash from Operations are 763000000.0 (Q1 2026), 2111000000.0 (Q4 2025), and 1883000000.0 (Q3 2025).