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% on a QoQ basis from -$117.0 million in Q4 2025.
Venture Global (VG) Change in Cash (2024 - 2026) Analysis & Trends
Venture Global (VG) has 3 years of Change in Cash data on file, last reported at -$374.0 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 35.52% year-over-year to -$374.0 million in Q1 2026; TTM through Mar 2026 was -$983.0 million, a 6.74% increase from a year earlier, with the FY2025 full-year figure at -$1.2 billion, up 5.48% from the prior year.
- Change in Cash for Q1 2026 stood at -$374.0 million, down from -$117.0 million in the prior quarter.
- Over the last five years, Change in Cash for VG reached as high as $1.2 billion in Q3 2024 and fell as low as -$1.1 billion in Q2 2025.
- Historically, Change in Cash has averaged -$313.4 million across 3 years, with a median of -$580.0 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 88.54% in 2025 and fell as far as 77.07% in 2025.
- Year by year, Change in Cash stood at -$1.0 billion in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 47.29 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.63 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Venture Global | 37.29 Bn | 38.84 Bn | 1.82 Bn | -374.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |