Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Venture Global (VG) Change in Cash (2024 - 2025)

Venture Global (VG) has disclosed Change in Cash for 2 consecutive years, with $620.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 47.23% to $620.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $103.0 million, a N/A change, with the full-year FY2023 number at $3.5 billion, changed N/A from a year prior.
  • Change in Cash was $620.0 million for Q3 2025 at Venture Global, up from -$1.1 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 billion in Q3 2024 to a low of -$1.1 billion in Q2 2025.