Venture Global Inc
VG17.880USD
+1.050+6.23%
Close 07/14, 16:00（ET）Quotes delayed by 15 min
16.740USD+16.740After-hours (ET)
43.27BMarket Cap
49.74P/E TTM
Venture Global Inc
17.880
+1.050+6.23%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q1
FY2023Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
74.61%1.11B
13.49%673.00M
--638.00M
--593.00M
Net income from continuing operations
-25.93%517.00M
99100.00%990.00M
--698.00M
---1.00M
Operating gains losses
208.57%216.00M
34.78%93.00M
--70.00M
--69.00M
Deferred tax
-13.87%149.00M
482.35%260.00M
--173.00M
---68.00M
Other non-cash items
-100.00%0.00
-90.00%1.00M
--5.00M
--10.00M
Change in working capital
-9600.00%-97.00M
66.14%-43.00M
---1.00M
---127.00M
-Change in receivables
-875.00%-279.00M
-87.68%-259.00M
--36.00M
---138.00M
-Change in inventory
10.00%-18.00M
133.33%2.00M
---20.00M
---6.00M
-Change in prepaid expenses
-177.78%-28.00M
71.43%-20.00M
--36.00M
---70.00M
-Change in payables and accrued expense
561.11%249.00M
185.54%237.00M
---54.00M
--83.00M
Cash from non-recurring investing activities
Cash from operating activities
74.61%1.11B
13.49%673.00M
--638.00M
--593.00M
Investing cash flow
Net cash from continuing investing activities
15.38%3.47B
2.98%3.66B
--3.00B
--3.55B
Capital expenditures
15.38%3.47B
2.98%3.66B
--3.00B
--3.55B
Net cash flow from disposal of fixed assets
15.38%3.47B
2.98%3.66B
--3.00B
--3.55B
Net cash flow from investment products
----
84.70%-28.00M
----
---183.00M
Net cash flow from other investing activities
97.06%-4.00M
-165.45%-36.00M
---136.00M
--55.00M
Cash from non-current investing activities
Net cash flow from investing activities
-10.51%-3.47B
-1.14%-3.72B
---3.14B
---3.68B
Financing cash flow
Cash flow from continuous financing activities
3.38%1.78B
-65.27%2.03B
--1.72B
--5.84B
Net cash flow from debt Issuance/repayment
-82.81%337.00M
-62.48%2.32B
--1.96B
--6.18B
Net cash flow from common stock issuance/repurchase
--1.75B
----
--0.00
----
Net cash flow from other financing activities
-28.51%-311.00M
14.66%-291.00M
---242.00M
---341.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
3.38%1.78B
-65.27%2.03B
--1.72B
--5.84B
Net cash flow
Beginning cash balance
-21.42%4.61B
80.72%5.63B
--5.87B
--3.12B
Current period cash flow changes
26.02%-580.00M
-137.07%-1.02B
---784.00M
--2.75B
Ending cash balance
-20.72%4.03B
-21.42%4.61B
--5.09B
--5.87B
Free cash flow
0.59%-2.35B
-0.88%-2.99B
---2.37B
---2.96B
Currency unit
USD
USD
USD
USD
Audit opinions
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