Venture Global (VG) Cash from Operations (2024 - 2026)
Venture Global's (VG) quarterly Cash from Operations came in at $2.1 billion in Q2 2026, up 42.11% year-over-year from $1.5 billion in Q2 2025, and up 171.56% quarter-over-quarter from $763.0 million in Q1 2026.
Analysis
Venture Global (VG) Cash from Operations (2024 - 2026) Analysis & Trends
Venture Global (VG) has reported Cash from Operations for 3 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 42.11% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $6.8 billion, a 93.73% increase from a year earlier, with the FY2025 full-year figure at $6.6 billion, up 205.54% from the prior year.
- Cash from Operations was $2.1 billion for Q2 2026 at Venture Global, up from $763.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $2.1 billion in Q4 2025 and troughed at $280.0 million in Q3 2024.
- A 3-year average of $1.2 billion and a median of $938.5 million in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 572.5% in 2025 and slumped 31.51% in 2026, its largest moves.
- Over 3 years, Cash from Operations stood at $673.0 million in 2024, then surged by 213.67% to $2.1 billion in 2025, then fell by 1.85% to $2.1 billion in 2026.
- The last three Cash from Operations figures came in at $2.1 billion (Q2 2026), $763.0 million (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 1.58 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 2.07 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 699.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | 70.61 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | 114.22 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | -17.18 Mn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 7.07 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | -159.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.07 Bn |
| Mar 31, 2026 | 763.00 Mn |
| Dec 31, 2025 | 2.11 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.46 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | 673.00 Mn |
| Sep 30, 2024 | 280.00 Mn |
| Jun 30, 2024 | 558.00 Mn |
| Mar 31, 2024 | 638.00 Mn |