Venture Global VG
NYSE VG
$14.41 -0.07 (-0.48%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Venture Global's (VG) quarterly Net Cash Flow 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) Net Cash Flow (2024 - 2026) Analysis & Trends

Venture Global (VG) has reported Net Cash Flow for 3 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow was $1.5 billion for Q2 2026 at Venture Global, up from -$374.0 million in the prior quarter.
  • Over five years, Net Cash Flow 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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 77.07% in 2025 and surged 238.4% in 2026, its largest moves.
  • Over 3 years, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn -251.00 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 -198.44 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 308.78 Mn
Historic Data

Historic Data

Download Data
DateValue
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