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 (SPCE) has 9 years of Cash from Investing Activities data on file, last reported 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.
  • The five-year high for Cash from Investing Activities was $219.7 million in Q1 2023, with the low at -$286.9 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$26.2 million, with a median of $4.0 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities plunged 25134.55% in 2022 and jumped 3899.83% in 2025.
  • 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 dropped by 26.24% to $59.2 million in 2024, then climbed 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 (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Virgin Galactic Holdings 143.99 Mn 143.99 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