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

Historic Cash from Operations for Virgin Galactic Holdings (SPCE) over the last 9 years, with Q3 2025 value amounting to -$56.3 million.

  • Virgin Galactic Holdings' Cash from Operations rose 2900.63% to -$56.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$268.7 million, marking a year-over-year increase of 2677.96%. This contributed to the annual value of -$352.7 million for FY2024, which is 2130.56% up from last year.
  • Latest data reveals that Virgin Galactic Holdings reported Cash from Operations of -$56.3 million as of Q3 2025, which was up 2900.63% from -$55.4 million recorded in Q2 2025.
  • In the past 5 years, Virgin Galactic Holdings' Cash from Operations ranged from a high of -$48.8 million in Q1 2021 and a low of -$136.1 million during Q1 2023
  • Its 5-year average for Cash from Operations is -$84.2 million, with a median of -$79.3 million in 2024.
  • As far as peak fluctuations go, Virgin Galactic Holdings' Cash from Operations tumbled by 10600.6% in 2023, and later skyrocketed by 3685.5% in 2024.
  • Quarter analysis of 5 years shows Virgin Galactic Holdings' Cash from Operations stood at -$65.1 million in 2021, then crashed by 101.52% to -$131.2 million in 2022, then grew by 27.38% to -$95.3 million in 2023, then increased by 14.98% to -$81.0 million in 2024, then surged by 30.52% to -$56.3 million in 2025.
  • Its last three reported values are -$56.3 million in Q3 2025, -$55.4 million for Q2 2025, and -$75.9 million during Q1 2025.