Venture Global (VG) Net Cash Flow (2024 - 2026)

Venture Global (VG) has 3 years of Net Cash Flow data on file, last reported at -$374.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$374.0 million, up 35.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$983.0 million (up 6.74% YoY), and the FY2025 annual result was -$1.2 billion, up 5.48% from the prior year.
• Net Cash Flow slipped to -$374.0 million in Q1 2026 per VG's latest filing, from -$117.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.2 billion in Q3 2024 and troughed at -$1.1 billion in Q2 2025.
• A 3-year average of -$313.4 million and a median of -$580.0 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 88.54% in 2025 and fell as far as 77.07% in 2025.
• A 3-year view of Net Cash Flow shows it stood at -$1.0 billion in 2024, then jumped by 88.54% to -$117.0 million in 2025, then sank by 219.66% to -$374.0 million in 2026.
• Business Quant data shows VG's Net Cash Flow at -$374.0 million in Q1 2026, -$117.0 million in Q4 2025, and $620.0 million in Q3 2025.