Annual CFF
$10.75B$3.12B+40.83%
Summary
- Current Value
- As of today, VG annual cash from financing is $10.75B, up +40.83% on
- Historical Performance
- VG annual cash from financing is up +196.77% over the past 3 years, and up +49148.86% over the past 5 years
- All-Time High Comparison
- VG annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- VG annual cash from financing is +4475.32% above its 3-year low of $235.00M reached on an earlier date
- Sector Comparison
- VG annual cash from financing is higher than 100.00% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $10.75B | +40.8% | +196.8% | +10000.0% | +10000.0% | |
| Quarterly Cash From Financing | $1.91B | -59.8% | +6.5% | +10000.0% | +10000.0% | |
| TTM Cash From Financing | $6.08B | -58.3% | +239.0% | +10000.0% | +10000.0% | |
| Price | $6.82 | – | – | – | – | |
| Annual Cash From Operations | $2.15B | -52.8% | +527.2% | +2212.6% | +5496.9% | |
| Annual Cash From Investing | -$14.16B | -62.3% | -581.4% | -10000.0% | -10000.0% | |
| Annual Dividends Paid | $139.00M | -15.2% | +1885.7% | – | – | |
| Annual Total Debt | $30.15B | +41.8% | +6192.4% | +5329.1% | +10000.0% | |
| Shares Outstanding | 2.45B | +1.2% | +854.1% | +883.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.75B | at high | |
| 5Y | $10.75B | at high | |
| All | $10.75B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $235.00M | N/A | +4475.3% |
| 5Y | -$10.85M | N/A | >+9999.0% |
| All | -$143.76M | +7579.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of VG?
As of today, VG annual cash from financing is $10.75B
What is 1-year change in VG annual cash from financing?
VG annual cash from financing is up +40.83% year-over-year
What is 3-year change in VG annual cash from financing?
VG annual cash from financing is up +196.77% over the past 3 years
How far is VG annual cash from financing from its all-time high?
VG annual cash from financing is currently at its all-time high
How does VG annual cash from financing rank versus sector peers?
VG annual cash from financing is higher than 100.00% of companies in Energy sector
When is VG next annual earnings release?
The next annual earnings release for VG is on
Quarterly CFF
$1.91B$1.55B+424.73%
Summary
- Current Value
- As of today, VG quarterly cash from financing is $1.91B, up +424.73% on
- Historical Performance
- VG quarterly cash from financing is down -59.75% year-over-year, and up +6.53% over the past 3 years
- All-Time High Comparison
- VG quarterly cash from financing is currently -67.31% below its historical high of $5.84B set on
- 3-Year Low Comparison
- VG quarterly cash from financing is +8034.20% above its 3-year low of -$24.07M reached on an earlier date
- Sector Comparison
- VG quarterly cash from financing is higher than 98.25% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.91B | +424.7% | -59.8% | +6.5% | +10000.0% | |
| Annual Cash From Financing | $10.75B | – | +40.8% | +196.8% | +10000.0% | |
| TTM Cash From Financing | $6.08B | -31.8% | -58.3% | +239.0% | +10000.0% | |
| Price | $6.82 | -47.1% | – | – | – | |
| Quarterly Cash From Operations | $1.88B | +29.1% | +572.5% | -52.4% | +10000.0% | |
| Quarterly Cash From Investing | -$3.17B | -8.2% | +17.6% | +37.1% | -10000.0% | |
| Quarterly Dividends Paid | $176.00M | +208.8% | +506.9% | – | – | |
| Quarterly Total Debt | $33.64B | +9.2% | +21.4% | +100.0% | +5898.2% | |
| Shares Outstanding | 2.45B | – | +1.2% | +854.1% | +883.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.03B | N/A | -5.9% |
| 3Y | $5.84B | -67.3% | |
| 5Y | $5.84B | -67.3% | |
| All | $5.84B | -67.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $364.00M | +424.7% | |
| 3Y | -$24.07M | N/A | +8034.2% |
| 5Y | -$41.22M | +4733.4% | |
| All | -$101.67M | +1978.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VG?
As of today, VG quarterly cash from financing is $1.91B
What is VG quarterly cash from financing most recent change?
VG quarterly cash from financing was up +424.73% on September 30, 2025
What is 1-year change in VG quarterly cash from financing?
VG quarterly cash from financing is down -59.75% year-over-year
How far is VG quarterly cash from financing from its all-time high?
VG quarterly cash from financing is currently -67.31% below its historical high of $5.84B set on December 31, 2023
How does VG quarterly cash from financing rank versus sector peers?
VG quarterly cash from financing is higher than 98.25% of companies in Energy sector
When is VG next earnings release?
The next earnings release for VG is on
TTM CFF
$6.08B$2.84B-31.80%
Summary
- Current Value
- As of today, VG TTM cash from financing is $6.08B, down -31.80% on
- Historical Performance
- VG TTM cash from financing is down -58.26% year-over-year, and up +239.04% over the past 3 years
- All-Time High Comparison
- VG TTM cash from financing is currently -58.26% below its historical high of $14.57B set on
- 3-Year Low Comparison
- VG TTM cash from financing is +5152.74% above its 3-year low of -$120.31M reached on an earlier date
- Sector Comparison
- VG TTM cash from financing is higher than 100.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $6.08B | -31.8% | -58.3% | +239.0% | +10000.0% | |
| Annual Cash From Financing | $10.75B | – | +40.8% | +196.8% | +10000.0% | |
| Quarterly Cash From Financing | $1.91B | +424.7% | -59.8% | +6.5% | +10000.0% | |
| Price | $6.82 | -47.1% | – | – | – | |
| TTM Cash From Operations | $5.13B | +45.5% | +147.8% | +29.6% | +5968.1% | |
| TTM Cash From Investing | -$13.30B | +4.8% | +5.8% | -163.7% | -10000.0% | |
| TTM Dividends Paid | $562.00M | +35.4% | +153.2% | – | – | |
| Quarterly Total Debt | $33.64B | +9.2% | +21.4% | +100.0% | +5898.2% | |
| Shares Outstanding | 2.45B | – | +1.2% | +854.1% | +883.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.81B | -43.8% | |
| 3Y | $14.57B | -58.3% | |
| 5Y | $14.57B | -58.3% | |
| All | $14.57B | -58.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.08B | at low | |
| 3Y | -$120.31M | N/A | +5152.7% |
| 5Y | -$120.31M | +5152.7% | |
| All | -$209.29M | +3004.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VG?
As of today, VG TTM cash from financing is $6.08B
What is VG TTM cash from financing most recent change?
VG TTM cash from financing was down -31.80% on September 30, 2025
What is 1-year change in VG TTM cash from financing?
VG TTM cash from financing is down -58.26% year-over-year
How far is VG TTM cash from financing from its all-time high?
VG TTM cash from financing is currently -58.26% below its historical high of $14.57B set on September 30, 2024
How does VG TTM cash from financing rank versus sector peers?
VG TTM cash from financing is higher than 100.00% of companies in Energy sector
When is VG next earnings release?
The next earnings release for VG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VG Official Website ventureglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2007855/000200785525000066/0002007855-25-000066-index.htm
- VG Profile on Yahoo Finance finance.yahoo.com/quote/VG
- VG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vg