Venture Global (VG) Net Cash Flow (2024 - 2026)
Venture Global (VG) posted quarterly Net Cash Flow of -$374.0 million for Q1 2026, up 35.52% year-over-year from -$276.0 million in Q1 2025, and down 219.66% quarter-over-quarter from -$117.0 million in Q4 2025.
Venture Global (VG) Net Cash Flow (2024 - 2026) Analysis & Trends
Venture Global (VG) has reported Net Cash Flow for 3 consecutive years, with -$374.0 million the latest figure, recorded in 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 fell to -$374.0 million in Q1 2026 per VG's latest filing, from -$117.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.2 billion in Q3 2024 and bottomed at -$1.1 billion in Q2 2025.
- Historically, Net Cash Flow has averaged -$313.4 million across 3 years, with a median of -$580.0 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 88.54% in 2025 and fell as far as 77.07% in 2025.
- Venture Global's Net Cash Flow 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Venture Global | 34.30 Bn | 31.08 Bn | 2.92 Bn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.54 Bn |
| Jun 30, 2026 | 1.54 Bn |
| 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 |