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VG (Venture Global) Net Change in Cash : $-1,601 Mil (TTM As of Mar. 2025)


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What is Venture Global Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Venture Global's Net Change in Cash for the three months ended in Mar. 2025 was $-580 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-1,601 Mil.

Venture Global Net Change in Cash Historical Data

The historical data trend for Venture Global's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Venture Global Net Change in Cash Chart

Venture Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
1,042.00 1,037.00 3,460.00 -1,258.00

Venture Global Quarterly Data
Dec22 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial 2,754.00 -784.00 - -1,021.00 -580.00

Venture Global Net Change in Cash Calculation

Venture Global's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2149+-14159+10752+0
=-1,258

Venture Global's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1114+-3470+1776+0
=-580

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,601 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Venture Global Net Change in Cash Related Terms

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Venture Global Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Venture Global Inc (NYSE:VG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
DW3:Germany
Address
1001 19th Street North, Suite 1500, Arlington, VA, USA, 22209
Website
https://www.ventureglobal.com
Venture Global operates two liquified natural gas, or LNG, production facilities in Louisiana. It has pioneered the use of smaller, factory-built equipment producing unexpectedly high yields. With a substantial development plan, it seeks to become a vertically integrated LNG producer and supplier to end consumers around the world.