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.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 69.92% year-over-year to $8.4 million; the trailing twelve-month figure through Dec 2025 stood at $114.1 million (down 15.04% YoY), and the FY2025 full-year result was $114.1 million, down 15.04% from the prior year.
• Cash from Financing Activities fell to $8.4 million in Q4 2025, 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.
• 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.
• Peak annual rise in Cash from Financing Activities reached 124300.35% in 2022, while the deepest fall reached 283.96% in 2022.
• Tracing SPCE's Cash from Financing Activities over 5 years: stood at -$6.6 million in 2021, then jumped by 146.32% to $3.0 million in 2022, then sank by 114.23% to -$432000.0 in 2023, then soared 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.