Virgin Galactic Holdings (SPCE) Cash from Investing Activities (2017 - 2025)
Virgin Galactic Holdings recorded quarterly Cash from Investing Activities of $61.0 million in Q4 2025, up 8049.93% quarter-over-quarter from -$767000.0 in Q3 2025, and up 2.98% year-over-year from $59.2 million in Q4 2024.
Virgin Galactic Holdings' Cash from Investing Activities history runs 9 years deep, the most recent figure standing at $61.0 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 2.98% year-over-year to $61.0 million; the TTM figure through Dec 2025 stood at $90.8 million (down 48.28% YoY), while the FY2025 annual figure was $90.8 million, down 48.28% from the prior year.
- Cash from Investing Activities came in at $61.0 million for Q4 2025 at Virgin Galactic Holdings, up from -$767000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $219.7 million in Q1 2023 to a low of -$286.9 million in Q3 2021.
- A 5-year average of -$26.2 million and a median of $4.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 25134.55% in 2022 and jumped 3899.83% in 2025, its largest moves.
- Virgin Galactic Holdings' Cash from Investing Activities stood at -$98.9 million in 2021, then soared by 136.87% to $36.5 million in 2022, then soared by 120.08% to $80.3 million in 2023, then decreased by 26.24% to $59.2 million in 2024, then gained by 2.98% to $61.0 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $61.0 million, -$767000.0, and $23.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Virgin Galactic Holdings | 166.02 Mn | 166.02 Mn | -17.93 Mn | 60.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 60.98 Mn |
| Dec 31, 2025 | 60.98 Mn |
| Sep 30, 2025 | -767,000.00 |
| Sep 30, 2025 | -767,000.00 |
| Jun 30, 2025 | 23.16 Mn |
| Jun 30, 2025 | 23.16 Mn |
| Mar 31, 2025 | 7.48 Mn |
| Mar 31, 2025 | 7.48 Mn |
| Dec 31, 2024 | 59.21 Mn |
| Dec 31, 2024 | 59.21 Mn |
| Sep 30, 2024 | 32.77 Mn |
| Sep 30, 2024 | 32.77 Mn |
| Jun 30, 2024 | 579,000.00 |
| Jun 30, 2024 | 579,000.00 |
| Mar 31, 2024 | 83.10 Mn |
| Mar 31, 2024 | 83.10 Mn |
| Dec 31, 2023 | 80.27 Mn |
| Dec 31, 2023 | 80.27 Mn |
| Sep 30, 2023 | -245.30 Mn |
| Sep 30, 2023 | -245.30 Mn |
| Jun 30, 2023 | -170.99 Mn |
| Jun 30, 2023 | -170.99 Mn |
| Mar 31, 2023 | 219.74 Mn |
| Mar 31, 2023 | 219.74 Mn |
| Dec 31, 2022 | 36.47 Mn |
| Dec 31, 2022 | 36.47 Mn |
| Sep 30, 2022 | 62.91 Mn |
| Sep 30, 2022 | 62.91 Mn |
| Jun 30, 2022 | -178.88 Mn |
| Jun 30, 2022 | -178.88 Mn |
| Mar 31, 2022 | -206.67 Mn |
| Mar 31, 2022 | -206.67 Mn |
| Dec 31, 2021 | -98.94 Mn |
| Dec 31, 2021 | -98.94 Mn |
| Sep 30, 2021 | -286.94 Mn |
| Sep 30, 2021 | -286.94 Mn |
| Jun 30, 2021 | -828,000.00 |
| Jun 30, 2021 | -828,000.00 |
| Mar 31, 2021 | -819,000.00 |
| Mar 31, 2021 | -819,000.00 |
| Dec 31, 2020 | -3.54 Mn |
| Dec 31, 2020 | -3.54 Mn |
| Sep 30, 2020 | -3.72 Mn |
| Sep 30, 2020 | -3.72 Mn |
| Jun 30, 2020 | -5.90 Mn |
| Jun 30, 2020 | -5.90 Mn |
| Mar 31, 2020 | -4.04 Mn |
| Mar 31, 2020 | -4.04 Mn |
| Dec 31, 2019 | -176,000.00 |
| Dec 31, 2019 | -176,000.00 |
| Sep 30, 2019 | -5.38 Mn |
| Sep 30, 2019 | -5.38 Mn |
| Jun 30, 2019 | -5.23 Mn |
| Jun 30, 2019 | -5.23 Mn |
| Mar 31, 2019 | -3.07 Mn |
| Mar 31, 2019 | -3.07 Mn |
| Dec 31, 2018 | -10.59 Mn |
| Dec 31, 2018 | -10.59 Mn |
| Dec 31, 2017 | -690.00 Mn |
| Dec 31, 2017 | -690.00 Mn |
| Sep 30, 2017 | -690.00 Mn |
| Sep 30, 2017 | -690.00 Mn |