VENTURE GLOBAL, INC. Financing Cash Flow
VENTURE GLOBAL, INC. (VG) reported Financing Cash Flow of $5.00 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- VENTURE GLOBAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.14B, a 763.74% increase year-over-year.
- VENTURE GLOBAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.86B, a 4.79% increase year-over-year.
- VENTURE GLOBAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.42B, a 30.26% decline year-over-year.
- VENTURE GLOBAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.91B, a 59.75% decline year-over-year.
- VENTURE GLOBAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was $5.46B, a 49.17% decline from fiscal 2024.
- VENTURE GLOBAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was $10.75B, a 40.83% increase from fiscal 2023.
- VENTURE GLOBAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was $7.63B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $5.00B 10-Q · filed 2026-08-11 | $6.42B derived: sum of 3 quarters · filed 2026-08-11 | $8.33B derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $1.86B 10-Q · filed 2026-05-12 | $3.28B derived: sum of 2 quarters · filed 2026-05-12 | $5.19B derived: sum of 3 quarters · filed 2026-05-12 | $5.55B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.33B derived: sum of 2 quarters · filed 2026-03-02 | $3.69B derived: sum of 3 quarters · filed 2026-08-11 | $5.46B 10-K · filed 2026-03-02 |
| 2025-09-30 | $1.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.27B derived: sum of 2 quarters · filed 2026-08-11 | $4.05B 10-Q · filed 2025-11-10 | $6.08B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $364.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.14B 10-Q · filed 2026-08-11 | $4.17B derived: sum of 3 quarters · filed 2026-08-11 | $8.91B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $1.78B 10-Q · filed 2026-05-12 | $3.81B derived: sum of 2 quarters · filed 2026-05-12 | $8.55B derived: sum of 3 quarters · filed 2026-05-12 | $10.81B derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $2.03B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $6.77B derived: sum of 2 quarters · filed 2026-03-02 | $9.03B derived: sum of 3 quarters · filed 2026-03-02 | $10.75B 10-K · filed 2026-03-02 |
| 2024-09-30 | $4.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.00B derived: sum of 2 quarters · filed 2025-11-10 | $8.72B 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $2.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $3.98B 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $1.72B 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $7.63B 10-K · filed 2026-03-02 |