









Markets
/
Stocks
/
nasdaq-vg
/

Venture Global Inc

16.810USD

+0.100+0.60%

Market hours （ET）Quotes delayed by 15 min

40.67BMarket Cap

18.04P/E TTM



Venture Global Inc

16.810

+0.100+0.60%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Venture Global Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q1

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

213.67%2.11B

--1.88B

--1.46B

74.61%1.11B

13.49%673.00M

--638.00M

--593.00M

Net income from continuing operations

20.30%1.19B

--550.00M

--475.00M

-25.93%517.00M

99100.00%990.00M

--698.00M

---1.00M

Operating gains losses

158.06%240.00M

--218.00M

--267.00M

208.57%216.00M

34.78%93.00M

--70.00M

--69.00M

Deferred tax

10.77%288.00M

--86.00M

--115.00M

-13.87%149.00M

482.35%260.00M

--173.00M

---68.00M

Other non-cash items

6000.00%61.00M

--141.00M

--63.00M

-100.00%0.00

-90.00%1.00M

--5.00M

--10.00M

Change in working capital

625.58%226.00M

--110.00M

---23.00M

-9600.00%-97.00M

66.14%-43.00M

---1.00M

---127.00M

-Change in receivables

-10.04%-285.00M

--41.00M

---41.00M

-875.00%-279.00M

-87.68%-259.00M

--36.00M

---138.00M

-Change in inventory

-350.00%-5.00M

---41.00M

--3.00M

10.00%-18.00M

133.33%2.00M

---20.00M

---6.00M

-Change in prepaid expenses

95.00%-1.00M

--23.00M

---4.00M

-177.78%-28.00M

71.43%-20.00M

--36.00M

---70.00M

-Change in payables and accrued expense

122.78%528.00M

--65.00M

--31.00M

561.11%249.00M

185.54%237.00M

---54.00M

--83.00M

Cash from non-recurring investing activities

Cash from operating activities

213.67%2.11B

--1.88B

--1.46B

74.61%1.11B

13.49%673.00M

--638.00M

--593.00M

Investing cash flow

Net cash from continuing investing activities

-0.93%3.63B

--3.29B

--2.98B

15.38%3.47B

2.98%3.66B

--3.00B

--3.55B

Capital expenditures

-0.93%3.63B

--3.29B

--2.98B

15.38%3.47B

2.98%3.66B

--3.00B

--3.55B

Net cash flow from disposal of fixed assets

-0.93%3.63B

--3.29B

--2.98B

15.38%3.47B

2.98%3.66B

--3.00B

--3.55B

Net cash flow from investment products

32.14%-19.00M

----

84.70%-28.00M

----

---183.00M

Net cash flow from other investing activities

102.78%1.00M

--121.00M

--46.00M

97.06%-4.00M

-165.45%-36.00M

---136.00M

--55.00M

Cash from non-current investing activities

Net cash flow from investing activities

2.15%-3.64B

---3.17B

---2.93B

-10.51%-3.47B

-1.14%-3.72B

---3.14B

---3.68B

Financing cash flow

Cash flow from continuous financing activities

-30.26%1.42B

--1.91B

--364.00M

3.38%1.78B

-65.27%2.03B

--1.72B

--5.84B

Net cash flow from debt Issuance/repayment

-32.54%1.56B

--2.74B

--616.00M

-82.81%337.00M

-62.48%2.32B

--1.96B

--6.18B

Net cash flow from common stock issuance/repurchase

--0.00

--1.75B

----

--0.00

----

Net cash flow from other financing activities

48.45%-150.00M

---830.00M

---252.00M

-28.51%-311.00M

14.66%-291.00M

---242.00M

---341.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-30.26%1.42B

--1.91B

--364.00M

3.38%1.78B

-65.27%2.03B

--1.72B

--5.84B

Net cash flow

Beginning cash balance

-37.14%3.54B

--2.92B

--4.03B

-21.42%4.61B

80.72%5.63B

--5.87B

--3.12B

Current period cash flow changes

88.54%-117.00M

--620.00M

---1.11B

26.02%-580.00M

-137.07%-1.02B

---784.00M

--2.75B

Ending cash balance

-25.77%3.42B

--3.54B

--2.92B

-20.72%4.03B

-21.42%4.61B

--5.09B

--5.87B

Free cash flow

49.30%-1.51B

---1.41B

---1.52B

0.59%-2.35B

-0.88%-2.99B

---2.37B

---2.96B

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

