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 has reported Cash from Investing Activities for 9 years, with the latest figure 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.
- Over five years, Cash from Investing Activities peaked at $219.7 million in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 25134.55% in 2022, then surged 3899.83% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$98.9 million in 2021, then jumped by 136.87% to $36.5 million in 2022, then jumped by 120.08% to $80.3 million in 2023, then slipped by 26.24% to $59.2 million in 2024, then advanced 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 | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | Virgin Galactic Holdings | 340.73 Mn | 340.73 Mn | -28.05 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 |