Venture Global, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 36.3% | 45.1% | 50.4% | 30.2% | 44.2% | 38.5% | 47.0% | 56.6% | 47.5% | 16.6% | 61.9% | 44.8% | |
| 6.5% | 5.6% | 5.0% | 6.3% | 9.6% | 6.1% | 7.5% | 8.6% | 6.5% | 5.4% | 5.5% | 11.2% | 7.2% | |
| – | 0.4% | 0.4% | 0.6% | 0.5% | 0.3% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.6% | 0.4% | |
| – | -9.2% | -0.1% | 12.2% | -0.6% | -2.8% | -3.4% | -0.7% | 3.3% | 5.1% | -4.8% | -4.1% | -0.4% | |
| 0.0% | 221.6% | 212.4% | 293.4% | 410.7% | 240.1% | 119.8% | 96.1% | 98.9% | 81.6% | 69.2% | 150.7% | 100.3% | |
| – | -225.6% | -222.1% | -311.0% | -415.8% | -244.3% | -119.9% | -94.6% | -95.3% | -82.0% | -65.2% | -145.8% | -97.3% | |
| – | 10.0% | 1.1% | 1.3% | 3.1% | 9.1% | 6.6% | 1.8% | 5.3% | 0.9% | 3.9% | 1.9% | 2.9% | |
| – | – | – | – | 324.0% | 196.9% | 60.5% | 56.4% | 52.6% | 39.4% | – | – | – | |
| – | – | – | – | 205.2% | 152.2% | 11.6% | 19.9% | 82.3% | 35.2% | 50.7% | – | – | |
| – | 358.0% | 121.5% | 204.0% | 512.4% | 133.1% | 61.4% | 11.7% | 57.4% | 31.8% | 40.5% | 109.3% | 60.1% | |
| – | 327.4% | -55.4% | -56.7% | 529.7% | -74.0% | -3.8% | -43.4% | -3.3% | -2.6% | -13.4% | 25.4% | 1.9% | |
| – | -185.3% | -167.3% | -243.1% | -380.5% | -195.9% | -81.3% | -49.1% | -42.4% | -34.1% | -52.6% | -88.8% | -55.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.