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

Virgin Galactic Holdings (SPCE) has 9 years of Cash from Financing Activities data on file, last reported at $8.4 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 69.92% year-over-year to $8.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $114.1 million (down 15.04% YoY) and the FY2025 annual result came in at $114.1 million, down 15.04% from the prior year.
• Cash from Financing Activities fell to $8.4 million in Q4 2025 per SPCE's latest filing, from $22.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $495.1 million in Q3 2021, with the low at -$6.6 million in Q4 2021.
• Average Cash from Financing Activities over 5 years is $83.6 million, with a median of $28.9 million recorded in 2024.
• The widest YoY moves for Cash from Financing Activities: up 124300.35% in 2022, down 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 sank by 114.23% to -$432000.0 in 2023, then jumped by 6579.63% to $28.0 million in 2024, then tumbled by 69.92% to $8.4 million in 2025.
• Business Quant data shows SPCE's Cash from Financing Activities at $8.4 million in Q4 2025, $22.1 million in Q3 2025, and $53.9 million in Q2 2025.