Virgin Galactic Holdings (SPCE) Cash from Operations (2017 - 2025)
Virgin Galactic Holdings recorded quarterly Cash from Operations of 52475000.0 in Q4 2025, up 6.8% quarter-over-quarter from 56303000.0 in Q3 2025, and up 35.24% year-over-year from 38800233.82 in Q4 2024.
Virgin Galactic Holdings' Cash from Operations history runs 9 years deep, the most recent figure standing at 52475000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 35.24% year-over-year to 52475000.0; the TTM figure through Dec 2025 stood at 240142000.0 (up 31.91% YoY), while the FY2025 annual figure was 240142000.0, up 31.91% from the prior year.
- Cash from Operations came in at 52475000.0 for Q4 2025 at Virgin Galactic Holdings, up from 56303000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 48769000.0 in Q1 2021 to a low of 136069000.0 in Q1 2023.
- A 5-year average of 82602100.0 and a median of 79219500.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 106.01% in 2023 and soared 36.86% in 2024, its largest moves.
- Virgin Galactic Holdings' Cash from Operations stood at 65126000.0 in 2021, then plunged by 101.52% to 131242000.0 in 2022, then climbed by 27.38% to 95309000.0 in 2023, then grew by 14.98% to 81035000.0 in 2024, then soared by 35.24% to 52475000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 52475000.0, 56303000.0, and 55446000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Virgin Galactic Holdings | 166.02 Mn | 166.02 Mn | -17.93 Mn | -52.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -52.48 Mn |
| Dec 31, 2025 | -52.48 Mn |
| Sep 30, 2025 | -56.30 Mn |
| Sep 30, 2025 | -56.30 Mn |
| Jun 30, 2025 | -55.45 Mn |
| Jun 30, 2025 | -55.45 Mn |
| Mar 31, 2025 | -75.92 Mn |
| Mar 31, 2025 | -75.92 Mn |
| Dec 31, 2024 | -81.04 Mn |
| Dec 31, 2024 | -81.04 Mn |
| Sep 30, 2024 | -79.31 Mn |
| Sep 30, 2024 | -79.31 Mn |
| Jun 30, 2024 | -79.13 Mn |
| Jun 30, 2024 | -79.13 Mn |
| Mar 31, 2024 | -113.23 Mn |
| Mar 31, 2024 | -113.23 Mn |
| Dec 31, 2023 | -95.31 Mn |
| Dec 31, 2023 | -95.31 Mn |
| Sep 30, 2023 | -91.50 Mn |
| Sep 30, 2023 | -91.50 Mn |
| Jun 30, 2023 | -125.32 Mn |
| Jun 30, 2023 | -125.32 Mn |
| Mar 31, 2023 | -136.07 Mn |
| Mar 31, 2023 | -136.07 Mn |
| Dec 31, 2022 | -131.24 Mn |
| Dec 31, 2022 | -131.24 Mn |
| Sep 30, 2022 | -96.04 Mn |
| Sep 30, 2022 | -96.04 Mn |
| Jun 30, 2022 | -86.91 Mn |
| Jun 30, 2022 | -86.91 Mn |
| Mar 31, 2022 | -66.05 Mn |
| Mar 31, 2022 | -66.05 Mn |
| Dec 31, 2021 | -65.13 Mn |
| Dec 31, 2021 | -65.13 Mn |
| Sep 30, 2021 | -52.17 Mn |
| Sep 30, 2021 | -52.17 Mn |
| Jun 30, 2021 | -64.70 Mn |
| Jun 30, 2021 | -64.70 Mn |
| Mar 31, 2021 | -48.77 Mn |
| Mar 31, 2021 | -48.77 Mn |
| Dec 31, 2020 | -70.10 Mn |
| Dec 31, 2020 | -70.10 Mn |
| Sep 30, 2020 | -54.98 Mn |
| Sep 30, 2020 | -54.98 Mn |
| Jun 30, 2020 | -51.77 Mn |
| Jun 30, 2020 | -51.77 Mn |
| Mar 31, 2020 | -56.31 Mn |
| Mar 31, 2020 | -56.31 Mn |
| Dec 31, 2019 | -80.83 Mn |
| Dec 31, 2019 | -80.83 Mn |
| Sep 30, 2019 | -39.41 Mn |
| Sep 30, 2019 | -39.41 Mn |
| Jun 30, 2019 | -46.00 Mn |
| Jun 30, 2019 | -46.00 Mn |
| Mar 31, 2019 | -42.87 Mn |
| Mar 31, 2019 | -42.87 Mn |
| Dec 31, 2018 | -144.90 Mn |
| Dec 31, 2018 | -144.90 Mn |
| Sep 30, 2018 | -41,496.00 |
| Sep 30, 2018 | -41,496.00 |
| Jun 30, 2018 | -536,514.00 |
| Jun 30, 2018 | -536,514.00 |
| Mar 31, 2018 | -220,366.00 |
| Mar 31, 2018 | -220,366.00 |
| Dec 31, 2017 | -652,695.00 |
| Dec 31, 2017 | -652,695.00 |
| Sep 30, 2017 | -504,907.00 |
| Sep 30, 2017 | -504,907.00 |
| Jun 30, 2017 | -5,406.00 |
| Jun 30, 2017 | -5,406.00 |