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

Virgin Galactic Holdings' (SPCE) quarterly Cash from Investing Activities came in at $61.0 million in Q4 2025, up 2.98% year-on-year from $59.2 million in Q4 2024, and up 8049.93% quarter-over-quarter from -$767000.0 in Q3 2025.

Virgin Galactic Holdings (SPCE) Cash from Investing Activities (2017 - 2025) Analysis & Trends

Virgin Galactic Holdings has disclosed Cash from Investing Activities across 9 years of filings, most recently posting $61.0 million for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at $61.0 million, up 2.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $90.8 million (down 48.28% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is $4.0 million (2024), against an average of -$26.2 million.
  • Across the five-year window, Cash from Investing Activities slumped 25134.55% in 2022 and soared 3899.83% in 2025, its largest moves.
  • 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 retreated by 26.24% to $59.2 million in 2024, then rose by 2.98% to $61.0 million in 2025.
  • The last three Cash from Investing Activities figures came in at $61.0 million (Q4 2025), -$767000.0 (Q3 2025), and $23.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 Virgin Galactic Holdings 181.91 Mn 181.91 Mn -17.93 Mn 60.98 Mn

Historic Data

Download Data
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