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 has reported Cash from Operations for 9 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 48769000.0 in Q1 2021 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 106.01% in 2023, then jumped 36.86% in 2024.
- Over 5 years, Cash from Operations stood at 65126000.0 in 2021, then sank 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 jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 363.17 Bn | 353.82 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.38 Bn | 276.07 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 168.82 Bn | 148.80 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 130.01 Bn | 126.22 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.50 Bn | 107.94 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.63 Bn | 99.30 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.47 Bn | 76.16 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.06 Bn | 66.29 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.77 Bn | 50.09 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Virgin Galactic Holdings | 340.58 Mn | 340.58 Mn | -28.05 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 |