Venture Global (VG) Cash from Operations (2024 - 2026)
Venture Global's (VG) quarterly Cash from Operations came in at 763000000.0 in Q1 2026, down 31.51% year-on-year from 1114000000.0 in Q1 2025, and down 63.86% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 31.51% year-over-year to 763000000.0 in Q1 2026; TTM through Mar 2026 was 6215000000.0, a 136.76% increase from a year earlier, with the FY2025 full-year figure at 6566000000.0, up 205.54% from the prior year.
- Cash from Operations for Q1 2026 stood at 763000000.0, down from 2111000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for VG reached as high as 2111000000.0 in Q4 2025 and fell as low as 280000000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 1053111111.11 across 3 years, with a median of 763000000.0 in 2026.
- Across the five-year window, Cash from Operations soared 572.5% in 2025 and tumbled 31.51% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 673000000.0 in 2024, then soared by 213.67% to 2111000000.0 in 2025, then sank by 63.86% to 763000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Venture Global | 37.29 Bn | 38.84 Bn | 1.82 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 |