Virgin Galactic Holdings (SPCE) Cash from Operations (2017 - 2025)
Virgin Galactic Holdings (SPCE) reported Cash from Operations of 52475000.0 for Q4 2025, up 35.24% on a YoY basis from 38800233.82 in Q4 2024, and up 6.8% sequentially from 56303000.0 in Q3 2025.
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.
- For the quarter ending Q4 2025, Cash from Operations rose 35.24% year-over-year to 52475000.0; the trailing twelve-month figure through Dec 2025 stood at 240142000.0 (up 31.91% YoY), and the FY2025 full-year result was 240142000.0, up 31.91% from the prior year.
- Cash from Operations rose to 52475000.0 in Q4 2025, 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.
- A 5-year average of 82602100.0 and a median of 79219500.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 106.01% in 2023 and surged 36.86% in 2024, its largest moves.
- Tracing SPCE's Cash from Operations over 5 years: stood at 65126000.0 in 2021, then slumped by 101.52% to 131242000.0 in 2022, then gained by 27.38% to 95309000.0 in 2023, then advanced by 14.98% to 81035000.0 in 2024, then jumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.67 Bn | 365.33 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.29 Bn | 281.98 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.63 Bn | 149.60 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.28 Bn | 129.49 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 113.32 Bn | 110.88 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.57 Bn | 99.24 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 76.64 Bn | 74.33 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.43 Bn | 69.55 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.77 Bn | 51.18 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Virgin Galactic Holdings | 126.06 Mn | 126.06 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 |