Virgin Galactic Holdings (SPCE) Cash from Investing Activities (2017 - 2025)
Virgin Galactic Holdings (SPCE) reported Cash from Investing Activities of $61.0 million for Q4 2025, up 2.98% on a YoY basis from $59.2 million in Q4 2024, and up 8049.93% sequentially from -$767000.0 in Q3 2025.
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.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 2.98% year-over-year to $61.0 million; the trailing twelve-month figure through Dec 2025 stood at $90.8 million (down 48.28% YoY), and the FY2025 full-year result was $90.8 million, down 48.28% from the prior year.
- Cash from Investing Activities rose to $61.0 million in Q4 2025, 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 plunged 25134.55% in 2022 and soared 3899.83% in 2025, its largest moves.
- Tracing SPCE's Cash from Investing Activities over 5 years: 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 fell by 26.24% to $59.2 million in 2024, then increased 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.67 Bn | 365.33 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 290.29 Bn | 281.98 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.63 Bn | 149.60 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 133.28 Bn | 129.49 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 113.32 Bn | 110.88 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 103.57 Bn | 99.24 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 76.64 Bn | 74.33 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 73.43 Bn | 69.55 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 51.77 Bn | 51.18 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Virgin Galactic Holdings | 126.06 Mn | 126.06 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 |