VENTURE GLOBAL, INC. Operating Cash Flow
VENTURE GLOBAL, INC. (VG) reported Operating Cash Flow of $2.83 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- VENTURE GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.07B, a 42.11% increase year-over-year.
- VENTURE GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $763.00M, a 31.51% decline year-over-year.
- VENTURE GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.11B, a 213.67% increase year-over-year.
- VENTURE GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.88B, a 572.50% increase year-over-year.
- VENTURE GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $6.57B, a 205.54% increase from fiscal 2024.
- VENTURE GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.15B, a 52.77% decline from fiscal 2023.
- VENTURE GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $4.55B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.83B 10-Q · filed 2026-08-11 | $4.95B derived: sum of 3 quarters · filed 2026-08-11 | $6.83B derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $763.00M 10-Q · filed 2026-05-12 | $2.87B derived: sum of 2 quarters · filed 2026-05-12 | $4.76B derived: sum of 3 quarters · filed 2026-05-12 | $6.21B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $2.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.99B derived: sum of 2 quarters · filed 2026-03-02 | $5.45B derived: sum of 3 quarters · filed 2026-08-11 | $6.57B 10-K · filed 2026-03-02 |
| 2025-09-30 | $1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.34B derived: sum of 2 quarters · filed 2026-08-11 | $4.46B 10-Q · filed 2025-11-10 | $5.13B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.57B 10-Q · filed 2026-08-11 | $3.25B derived: sum of 3 quarters · filed 2026-08-11 | $3.52B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $1.11B 10-Q · filed 2026-05-12 | $1.79B derived: sum of 2 quarters · filed 2026-05-12 | $2.07B derived: sum of 3 quarters · filed 2026-05-12 | $2.63B derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $673.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $953.00M derived: sum of 2 quarters · filed 2026-03-02 | $1.51B derived: sum of 3 quarters · filed 2026-03-02 | $2.15B 10-K · filed 2026-03-02 |
| 2024-09-30 | $280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $838.00M derived: sum of 2 quarters · filed 2025-11-10 | $1.48B 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $558.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.20B 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $638.00M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $4.55B 10-K · filed 2026-03-02 |