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| 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 |