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

Virgin Galactic Holdings' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $8.4 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 69.92% year-over-year to $8.4 million; the TTM figure through Dec 2025 stood at $114.1 million (down 15.04% YoY), while the FY2025 annual figure was $114.1 million, down 15.04% from the prior year.
• Cash from Financing Activities came in at $8.4 million for Q4 2025 at 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.
• 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.
• On a YoY basis, Cash from Financing Activities climbed as much as 124300.35% in 2022 and fell as far as 283.96% in 2022.
• Virgin Galactic Holdings' Cash from Financing Activities stood at -$6.6 million in 2021, then soared by 146.32% to $3.0 million in 2022, then tumbled by 114.23% to -$432000.0 in 2023, then surged by 6579.63% to $28.0 million in 2024, then sank 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.

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