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

Virgin Galactic Holdings has reported Cash from Financing Activities for 9 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $495.1 million in Q3 2021 and troughed at -$6.6 million in Q4 2021.
• A 5-year average of $83.6 million and a median of $28.9 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 124300.35% in 2022, down 283.96% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$6.6 million in 2021, then jumped by 146.32% to $3.0 million in 2022, then plunged by 114.23% to -$432000.0 in 2023, then soared by 6579.63% to $28.0 million in 2024, then slumped by 69.92% to $8.4 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $8.4 million, $22.1 million, and $53.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.