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
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