Virgin Galactic Holdings (SPCE) Cash from Investing Activities (2017 - 2025)
Virgin Galactic Holdings (SPCE) posted Cash from Investing Activities of $61.0 million for Q4 2025, up 8049.93% sequentially from -$767000.0 in Q3 2025, and up 2.98% YoY from $59.2 million in Q4 2024.
Virgin Galactic Holdings (SPCE) Cash from Investing Activities (2017 - 2025) Analysis & Trends
Virgin Galactic Holdings (SPCE) has 9 years of Cash from Investing Activities data on file, last reported at $61.0 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 2.98% year-over-year to $61.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $90.8 million (down 48.28% YoY) and the FY2025 annual result came in at $90.8 million, down 48.28% from the prior year.
- Cash from Investing Activities rose to $61.0 million in Q4 2025 per SPCE's latest filing, from -$767000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $219.7 million in Q1 2023, with the low at -$286.9 million in Q3 2021.
- Average Cash from Investing Activities over 5 years is -$26.2 million, with a median of $4.0 million recorded in 2024.
- Year-over-year, Cash from Investing Activities plunged 25134.55% in 2022 and jumped 3899.83% in 2025.
- Virgin Galactic Holdings' Cash from Investing Activities stood at -$98.9 million in 2021, then surged by 136.87% to $36.5 million in 2022, then surged by 120.08% to $80.3 million in 2023, then dropped by 26.24% to $59.2 million in 2024, then climbed by 2.98% to $61.0 million in 2025.
- Business Quant data shows SPCE's Cash from Investing Activities at $61.0 million in Q4 2025, -$767000.0 in Q3 2025, and $23.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 5.71 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -608.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -202.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 14.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | -164.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -168.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Virgin Galactic Holdings | 143.99 Mn | 143.99 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 |