Venture Global (VG) Change in Cash (2024 - 2026)

Venture Global's (VG) quarterly Change in Cash came in at -$374.0 million in Q1 2026, up 35.52% year-on-year from -$276.0 million in Q1 2025, and down 219.66% sequentially from -$117.0 million in Q4 2025.

Venture Global (VG) Change in Cash (2024 - 2026) Analysis & Trends

Venture Global's Change in Cash history runs 3 years deep, the most recent figure standing at -$374.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 35.52% year-over-year to -$374.0 million; the TTM figure through Mar 2026 stood at -$983.0 million (up 6.74% YoY), while the FY2025 annual figure was -$1.2 billion, up 5.48% from the prior year.
  • Change in Cash came in at -$374.0 million for Q1 2026 at Venture Global, down from -$117.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.2 billion in Q3 2024 and troughed at -$1.1 billion in Q2 2025.
  • The 3-year median for Change in Cash is -$580.0 million (2025), against an average of -$313.4 million.
  • Peak annual rise in Change in Cash reached 88.54% in 2025, while the deepest fall reached 77.07% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$1.0 billion in 2024, then surged by 88.54% to -$117.0 million in 2025, then slumped by 219.66% to -$374.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$374.0 million in Q1 2026, -$117.0 million in Q4 2025, and $620.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 473.98 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 71.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -851.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -321.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -66.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -631.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 94.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 100.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -374.00 Mn
10 Plains All American Pipeline 15.72 Bn 15.54 Bn 977.00 Mn -157.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -374.00 Mn
Dec 31, 2025 -117.00 Mn
Sep 30, 2025 620.00 Mn
Jun 30, 2025 -1.11 Bn
Mar 31, 2025 -580.00 Mn
Dec 31, 2024 -1.02 Bn
Sep 30, 2024 1.18 Bn
Jun 30, 2024 -628.00 Mn
Mar 31, 2024 -784.00 Mn