Virgin Galactic Holdings (SPCE) Cash from Operations (2017 - 2025)
Virgin Galactic Holdings (SPCE) posted Cash from Operations of 52475000.0 for Q4 2025, up 6.8% sequentially from 56303000.0 in Q3 2025, and up 35.24% YoY from 38800233.82 in Q4 2024.
Virgin Galactic Holdings (SPCE) Cash from Operations (2017 - 2025) Analysis & Trends
Virgin Galactic Holdings (SPCE) has 9 years of Cash from Operations data on file, last reported at 52475000.0 in Q4 2025.
- Quarterly Cash from Operations rose 35.24% year-over-year to 52475000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 240142000.0 (up 31.91% YoY) and the FY2025 annual result came in at 240142000.0, up 31.91% from the prior year.
- Cash from Operations rose to 52475000.0 in Q4 2025 per SPCE's latest filing, from 56303000.0 in the prior quarter.
- The five-year high for Cash from Operations was 48769000.0 in Q1 2021, with the low at 136069000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 82602100.0, with a median of 79219500.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 106.01% in 2023 and soared 36.86% in 2024.
- Virgin Galactic Holdings' Cash from Operations stood at 65126000.0 in 2021, then slumped by 101.52% to 131242000.0 in 2022, then increased by 27.38% to 95309000.0 in 2023, then rose by 14.98% to 81035000.0 in 2024, then surged by 35.24% to 52475000.0 in 2025.
- Business Quant data shows SPCE's Cash from Operations at 52475000.0 in Q4 2025, 56303000.0 in Q3 2025, and 55446000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Virgin Galactic Holdings | 143.99 Mn | 143.99 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 |