Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Venture Global has reported Net Cash Flow over the past 3 years, most recently at -$374.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 35.52% to -$374.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$983.0 million through Mar 2026, up 6.74% year-over-year, with the annual reading at -$1.2 billion for FY2025, 5.48% up from the prior year.
  • Net Cash Flow was -$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.
  • The largest YoY upside for Net Cash Flow was 88.54% in 2025 against a maximum downside of 77.07% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$1.0 billion in 2024, then skyrocketed by 88.54% to -$117.0 million in 2025, then crashed by 219.66% to -$374.0 million in 2026.
  • Per Business Quant, the three most recent readings for VG's Net Cash Flow are -$374.0 million (Q1 2026), -$117.0 million (Q4 2025), and $620.0 million (Q3 2025).