Virgin Galactic Holdings (SPCE) Cash from Financing Activities (2017 - 2025)

Virgin Galactic Holdings has disclosed Cash from Financing Activities across 9 years of filings, most recently posting $8.4 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $8.4 million, down 69.92% year-over-year; the trailing twelve-month figure through Dec 2025 was $114.1 million (down 15.04% YoY), and the FY2025 annual result was $114.1 million, down 15.04% from the prior year.
• Cash from Financing Activities came in at $8.4 million for Q4 2025 at Virgin Galactic Holdings, down from $22.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $495.1 million in Q3 2021 to a low of -$6.6 million in Q4 2021.
• The 5-year median for Cash from Financing Activities is $28.9 million (2024), against an average of $83.6 million.
• Peak annual rise in Cash from Financing Activities reached 124300.35% in 2022, while the deepest fall reached 283.96% in 2022.
• Virgin Galactic Holdings' Cash from Financing Activities stood at -$6.6 million in 2021, then surged by 146.32% to $3.0 million in 2022, then plunged by 114.23% to -$432000.0 in 2023, then jumped by 6579.63% to $28.0 million in 2024, then slumped by 69.92% to $8.4 million in 2025.
• The last three Cash from Financing Activities figures came in at $8.4 million (Q4 2025), $22.1 million (Q3 2025), and $53.9 million (Q2 2025), per Business Quant data.