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 CompensationShares Issued
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 -$1.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 9.56% to -$1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.6 billion, a 34.85% decrease, with the full-year FY2025 number at -$6.7 billion, down 95.3% from a year prior.
  • Net Cash Flow was -$1.5 billion for Q4 2025 at Venture Global, down from $620.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q3 2024 to a low of -$1.7 billion in Q4 2024.