Virgin Galactic Holdings (SPCE) Change in Cash (2017 - 2025)

Virgin Galactic Holdings has reported Change in Cash for 9 years, with the latest figure at $16.9 million in Q4 2025.

• Quarterly Change in Cash rose 174.29% year-over-year to $16.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$35.2 million (up 17.65% YoY) and the FY2025 annual result came in at -$35.2 million, up 17.65% from the prior year.
• Change in Cash rose to $16.9 million in Q4 2025 per SPCE's latest filing, from -$34.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $156.0 million in Q3 2021 and troughed at -$266.8 million in Q2 2022.
• A 5-year average of -$25.2 million and a median of -$19.4 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 276.06% in 2022, down 310.4% in 2022.
• Over 5 years, Change in Cash stood at -$170.6 million in 2021, then jumped by 46.23% to -$91.7 million in 2022, then jumped by 83.14% to -$15.5 million in 2023, then surged by 139.88% to $6.2 million in 2024, then soared by 174.29% to $16.9 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $16.9 million, -$34.9 million, and $21.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.