Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Venture Global (VG) Net Cash Flow (2024 - 2025)

Venture Global (VG) has disclosed Net Cash Flow for 2 consecutive years, with -$117.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 88.54% to -$117.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 billion through Dec 2025, up 5.48% year-over-year, with the annual reading at -$1.2 billion for FY2025, 5.48% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$117.0 million at Venture Global, down from $620.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.2 billion in Q3 2024, with the low at -$1.1 billion in Q2 2025.