Virgin Galactic Holdings SPCE
NYSE SPCE
$3.08 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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