Virgin Galactic Holdings (SPCE) Cash from Financing Activities (2017 - 2025)
Virgin Galactic Holdings (SPCE) reported Cash from Financing Activities of $8.42 million for Q4 2025, down 69.9% from $27.99 million a year earlier and down 62.0% from the prior quarter.
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Analysis
Virgin Galactic Holdings (SPCE) Cash from Financing Activities (2017 - 2025) Analysis & Trends
For FY2025, Virgin Galactic Holdings posted Cash from Financing Activities of $114.13 million, down 15.0% from FY2024.
- Cash from Financing Activities has a five-year compound annual growth rate of -23.5% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at $134.34 million in FY2024 (-71.7%), $475.43 million in FY2023 (+3.6%), $459 million in FY2022 (-6.2%) and $489.36 million in FY2021 (+12.1%).
- The Q4 2025 figure ranks as the lowest quarterly Cash from Financing Activities since Q1 2024.
- Year over year, Cash from Financing Activities has now declined in each of the last three quarters, with an average decline of 3.6% over the last seven quarters.
- The high point for year-over-year Cash from Financing Activities in five years was Q1 2025 (growth of 331.2%); the low point was Q1 2023 (a decline of 91.7%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $22.14 million (Q3 2025), $53.86 million (Q2 2025) and $29.71 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | -976.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.51 Bn |
| 10 | Virgin Galactic Holdings | 331.16 Mn | 331.16 Mn | -28.05 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 8.42 Mn |
| Sep 30, 2025 | 22.14 Mn |
| Jun 30, 2025 | 53.86 Mn |
| Mar 31, 2025 | 29.71 Mn |
| Dec 31, 2024 | 27.99 Mn |
| Sep 30, 2024 | 36.43 Mn |
| Jun 30, 2024 | 63.03 Mn |
| Mar 31, 2024 | 6.89 Mn |
| Dec 31, 2023 | -432,000.00 |
| Sep 30, 2023 | 207.82 Mn |
| Jun 30, 2023 | 238.25 Mn |
| Mar 31, 2023 | 29.80 Mn |
| Dec 31, 2022 | 3.04 Mn |
| Sep 30, 2022 | 97.43 Mn |
| Jun 30, 2022 | -975,000.00 |
| Mar 31, 2022 | 359.52 Mn |
| Dec 31, 2021 | -6.55 Mn |
| Sep 30, 2021 | 495.09 Mn |
| Jun 30, 2021 | 530,000.00 |
| Mar 31, 2021 | 289,000.00 |
API Access
Virgin Galactic Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SPCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SPCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SPCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();