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Venture Global Inc (VG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Venture Global Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,877.00
Depreciation & amortization511.00
Amortization of Other Assets125.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories29.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation27.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-110.00
Depreciation And Amortization And Impairment Charges-
Fair Value Option Changes In Fair Value Gain Loss12.00
Provision For Doubtful Accounts Net Of Recoveries-
Deprecation Amortization And Impairment Charges Excluding Amortization Of Intangible Assets And Debt Issuance Costs-
Changes In Derivatives-
Fair Value Option Changes In Fair Value Gain Loss-
Capitalized Contract Cost Amortization-
Increase Decrease In Deferred Subscriber Acquisition Costs-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-74.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-188.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets39.00
Other Working Capital4.00
Other Noncash Expense63.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,468.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,835.00
Investing Activities
Capital Expenditures-6,900.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Intangible Assets Net-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities225.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,675.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions506.00
Long-term debt - borrowings11,630.00
Long-term debt - repayments-4,083.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1,743.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net6.00
Other net-1,012.00
Discount On Notes Payable-
Extinguishment Of Notes-
Extinguishment Of Debt Amount-
Repayments of Longterm Capital Lease Obligations And Other Liabilities-
Paymentsforcappedcalltransactionsandcosts-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments For Capped Call Transactions And Costs-
Payments of Dividends, Preferred Stock and Preference Stock-210.00
Dividends paid-89.00
Net Cash Flow from Financing Activities5,005.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4,065.00
Total Cash Flow1,165.00
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About Venture Global Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: vg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002007855-26-000062

Figures are derived from filed reports and may be restated. Historical data is subject to revision.