Venture Global (VG) Change in Cash (2024 - 2026)
Venture Global's (VG) quarterly Change in Cash came in at $1.5 billion in Q2 2026, up 238.4% year-over-year from $454.8 million in Q2 2025, and up 511.5% quarter-over-quarter from -$374.0 million in Q1 2026.
Analysis
Venture Global (VG) Change in Cash (2024 - 2026) Analysis & Trends
Venture Global (VG) has reported Change in Cash for 3 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 238.4% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 208.45% 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 was $1.5 billion for Q2 2026 at Venture Global, up from -$374.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.5 billion in Q2 2026 and troughed at -$1.1 billion in Q2 2025.
- A 3-year average of -$128.2 million and a median of -$477.0 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 77.07% in 2025 and surged 238.4% in 2026, its largest moves.
- Over 3 years, Change in Cash stood at -$1.0 billion in 2024, then soared by 88.54% to -$117.0 million in 2025, then soared by 1415.38% to $1.5 billion in 2026.
- The last three Change in Cash figures came in at $1.5 billion (Q2 2026), -$374.0 million (Q1 2026), and -$117.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | -249.00 Mn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 1.54 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 165.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | -152.51 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | -198.42 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 34.51 Mn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 5.13 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 310.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.54 Bn |
| 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 |