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
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Venture Global (VG) Other financing activities (2024 - 2026)

Venture Global has reported Other financing activities over the past 3 years, most recently at $26.0 million for Q1 2026.

  • Quarterly Other financing activities rose 156.52% to $26.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $74.0 million through Mar 2026, down 97.65% year-over-year, with the annual reading at $2.0 million for FY2025, 99.93% down from the prior year.
  • Other financing activities was $26.0 million for Q1 2026 at Venture Global, down from $74.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $3.2 billion in Q3 2024 and troughed at -$200.0 million in Q1 2024.
  • The 3-year median for Other financing activities is -$8.0 million (2024), against an average of $378.5 million.
  • Year-over-year, Other financing activities plummeted 99.63% in 2025 and then soared 156.52% in 2026.
  • A 3-year view of Other financing activities shows it stood at $3.2 billion in 2024, then crashed by 97.71% to $74.0 million in 2025, then crashed by 64.86% to $26.0 million in 2026.
  • Per Business Quant, the three most recent readings for VG's Other financing activities are $26.0 million (Q1 2026), $74.0 million (Q4 2025), and $12.0 million (Q3 2025).