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

Virgin Galactic Holdings has disclosed Cash from Operations across 9 years of filings, most recently posting 52475000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 52475000.0, up 35.24% year-over-year; the trailing twelve-month figure through Dec 2025 was 240142000.0 (up 31.91% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 79219500.0 (2024), against an average of 82602100.0.
• Across the five-year window, Cash from Operations tumbled 106.01% in 2023 and surged 36.86% in 2024, its largest moves.
• Virgin Galactic Holdings' Cash from Operations stood at 65126000.0 in 2021, then sank by 101.52% to 131242000.0 in 2022, then advanced by 27.38% to 95309000.0 in 2023, then climbed by 14.98% to 81035000.0 in 2024, then surged by 35.24% to 52475000.0 in 2025.
• The last three Cash from Operations figures came in at 52475000.0 (Q4 2025), 56303000.0 (Q3 2025), and 55446000.0 (Q2 2025), per Business Quant data.