Venture Global
VG
Last Price
52 Week Range
$5.72 - $19.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Venture Global Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $1.746B | $2.733B | $2.679B | ||||
| $322M | $941M | $976M | ||||
| $446M | $638M | $298M | ||||
| $22M | $46M | $12M | ||||
| $85M | $216M | $91M | ||||
| $-0.472B | $1.992B | $2.159B | ||||
| $2.149B | $6.566B | $6.215B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-13.717B | $-13.365B | $-9.455B | ||||
| $-106M | - | - | ||||
| - | $-19M | - | ||||
| - | - | - | ||||
| $-0.336B | $0.164B | $-3.293B | ||||
| $-14.159B | $-13.22B | $-12.748B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $8.455B | $4.254B | $6.007B | ||||
| $3B | $1.75B | - | ||||
| $-139M | $-465M | $-455M | ||||
| $-564M | $-74M | $-2M | ||||
| $10.752B | $5.465B | $5.55B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $5.872B | $4.614B | $3.668B | ||||
| $-1.258B | $-1.189B | $-1.734B | ||||
| $4.614B | $3.425B | $1.934B | ||||
| $2.149B | $6.566B | $6.215B | ||||
| $-13.717B | $-13.365B | $-13.08B | ||||
| $-11.568B | $-6.799B | $-6.865B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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