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

Virgin Galactic Holdings (SPCE) has disclosed Cash from Financing Activities for 9 consecutive years, with $8.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 69.92% to $8.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $114.1 million through Dec 2025, down 15.04% year-over-year, with the annual reading at $114.1 million for FY2025, 15.04% down from the prior year.
  • Cash from Financing Activities hit $8.4 million in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged $83.6 million across 5 years, with a median of $28.9 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 124300.35% in 2022; the steepest drop was 283.96% in 2022.
  • Year by year, Cash from Financing Activities stood at -$6.6 million in 2021, then skyrocketed by 146.32% to $3.0 million in 2022, then crashed by 114.23% to -$432000.0 in 2023, then soared by 6579.63% to $28.0 million in 2024, then plummeted by 69.92% to $8.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SPCE at $8.4 million in Q4 2025, $22.1 million in Q3 2025, and $53.9 million in Q2 2025.