Venture Global (VG) Cash from Operations (2024 - 2026)
Venture Global (VG) reported Cash from Operations of 763000000.0 for Q1 2026, down 31.51% year-over-year from 1114000000.0 in Q1 2025, and down 63.86% quarter-over-quarter from 2111000000.0 in Q4 2025.
Venture Global (VG) Cash from Operations (2024 - 2026) Analysis & Trends
Venture Global (VG) has 3 years of Cash from Operations data on file, last reported at 763000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 763000000.0, down 31.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 6215000000.0 (up 136.76% YoY), and the FY2025 annual result was 6566000000.0, up 205.54% from the prior year.
- Cash from Operations slipped to 763000000.0 in Q1 2026 per VG's latest filing, 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.
- A 3-year average of 1053111111.11 and a median of 763000000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 572.5% in 2025, then sank 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 plunged by 63.86% to 763000000.0 in 2026.
- Business Quant data shows VG's Cash from Operations at 763000000.0 in Q1 2026, 2111000000.0 in Q4 2025, and 1883000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 10 | Venture Global | 30.69 Bn | 30.63 Bn | 4.33 Bn | 763.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 763.00 Mn |
| Mar 31, 2026 | 763.00 Mn |
| Dec 31, 2025 | 2.11 Bn |
| Dec 31, 2025 | 2.11 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.46 Bn |
| Jun 30, 2025 | 1.46 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | 673.00 Mn |
| Dec 31, 2024 | 673.00 Mn |
| Sep 30, 2024 | 280.00 Mn |
| Sep 30, 2024 | 280.00 Mn |
| Jun 30, 2024 | 558.00 Mn |
| Jun 30, 2024 | 558.00 Mn |
| Mar 31, 2024 | 638.00 Mn |
| Mar 31, 2024 | 638.00 Mn |