Venture Global (VG) Net Cash Flow (2024 - 2026)
Venture Global's (VG) quarterly Net Cash Flow 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) Net Cash Flow (2024 - 2026) Analysis & Trends
Venture Global's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$374.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow came in at -$374.0 million for Q1 2026 at Venture Global, down 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.
- The 3-year median for Net Cash Flow is -$580.0 million (2025), against an average of -$313.4 million.
- Peak annual rise in Net Cash Flow reached 88.54% in 2025, while the deepest fall reached 77.07% in 2025.
- A 3-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 457.94 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 | -138.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -374.00 Mn |
| Mar 31, 2026 | -374.00 Mn |
| Dec 31, 2025 | -117.00 Mn |
| Dec 31, 2025 | -117.00 Mn |
| Sep 30, 2025 | 620.00 Mn |
| Sep 30, 2025 | 620.00 Mn |
| Jun 30, 2025 | -1.11 Bn |
| Jun 30, 2025 | -1.11 Bn |
| Mar 31, 2025 | -580.00 Mn |
| Mar 31, 2025 | -580.00 Mn |
| Dec 31, 2024 | -1.02 Bn |
| Dec 31, 2024 | -1.02 Bn |
| Sep 30, 2024 | 1.18 Bn |
| Sep 30, 2024 | 1.18 Bn |
| Jun 30, 2024 | -628.00 Mn |
| Jun 30, 2024 | -628.00 Mn |
| Mar 31, 2024 | -784.00 Mn |
| Mar 31, 2024 | -784.00 Mn |