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Virgin Galactic Holdings (SPCE) Cash from Operations (2017 - 2025)

Virgin Galactic Holdings (SPCE) has disclosed Cash from Operations for 9 consecutive years, with 52475000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 35.24% to 52475000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 240142000.0 through Dec 2025, up 31.91% year-over-year, with the annual reading at 240142000.0 for FY2025, 31.91% up from the prior year.
  • Cash from Operations hit 52475000.0 in Q4 2025 for 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.
  • Historically, Cash from Operations has averaged 82602100.0 across 5 years, with a median of 79219500.0 in 2024.
  • Biggest five-year swings in Cash from Operations: crashed 106.01% in 2023 and later skyrocketed 36.86% in 2024.
  • Year by year, Cash from Operations stood at 65126000.0 in 2021, then crashed by 101.52% to 131242000.0 in 2022, then grew by 27.38% to 95309000.0 in 2023, then increased by 14.98% to 81035000.0 in 2024, then skyrocketed by 35.24% to 52475000.0 in 2025.
  • Business Quant data shows Cash from Operations for SPCE at 52475000.0 in Q4 2025, 56303000.0 in Q3 2025, and 55446000.0 in Q2 2025.