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

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DateValue
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