Virgin Galactic Holdings (SPCE) Net Cash Flow (2017 - 2025)
Virgin Galactic Holdings recorded quarterly Net Cash Flow of $16.9 million in Q4 2025, up 148.44% quarter-over-quarter from -$34.9 million in Q3 2025, and up 174.29% year-over-year from $6.2 million in Q4 2024.
Virgin Galactic Holdings' Net Cash Flow history runs 9 years deep, the most recent figure standing at $16.9 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 174.29% year-over-year to $16.9 million; the TTM figure through Dec 2025 stood at -$35.2 million (up 17.65% YoY), while the FY2025 annual figure was -$35.2 million, up 17.65% from the prior year.
- Net Cash Flow came in at $16.9 million for Q4 2025 at Virgin Galactic Holdings, up from -$34.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $156.0 million in Q3 2021 to a low of -$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 Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 276.06% in 2022 and fell as far as 310.4% in 2022.
- Virgin Galactic Holdings' Net Cash Flow stood at -$170.6 million in 2021, then soared by 46.23% to -$91.7 million in 2022, then soared by 83.14% to -$15.5 million in 2023, then jumped by 139.88% to $6.2 million in 2024, then surged by 174.29% to $16.9 million in 2025.
- According to Business Quant data, Net Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Virgin Galactic Holdings | 166.02 Mn | 166.02 Mn | -17.93 Mn | 16.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.92 Mn |
| Dec 31, 2025 | 16.92 Mn |
| Sep 30, 2025 | -34.93 Mn |
| Sep 30, 2025 | -34.93 Mn |
| Jun 30, 2025 | 21.57 Mn |
| Jun 30, 2025 | 21.57 Mn |
| Mar 31, 2025 | -38.73 Mn |
| Mar 31, 2025 | -38.73 Mn |
| Dec 31, 2024 | 6.17 Mn |
| Dec 31, 2024 | 6.17 Mn |
| Sep 30, 2024 | -10.11 Mn |
| Sep 30, 2024 | -10.11 Mn |
| Jun 30, 2024 | -15.52 Mn |
| Jun 30, 2024 | -15.52 Mn |
| Mar 31, 2024 | -23.24 Mn |
| Mar 31, 2024 | -23.24 Mn |
| Dec 31, 2023 | -15.47 Mn |
| Dec 31, 2023 | -15.47 Mn |
| Sep 30, 2023 | -128.97 Mn |
| Sep 30, 2023 | -128.97 Mn |
| Jun 30, 2023 | -58.06 Mn |
| Jun 30, 2023 | -58.06 Mn |
| Mar 31, 2023 | 113.46 Mn |
| Mar 31, 2023 | 113.46 Mn |
| Dec 31, 2022 | -91.73 Mn |
| Dec 31, 2022 | -91.73 Mn |
| Sep 30, 2022 | 64.30 Mn |
| Sep 30, 2022 | 64.30 Mn |
| Jun 30, 2022 | -266.76 Mn |
| Jun 30, 2022 | -266.76 Mn |
| Mar 31, 2022 | 86.80 Mn |
| Mar 31, 2022 | 86.80 Mn |
| Dec 31, 2021 | -170.61 Mn |
| Dec 31, 2021 | -170.61 Mn |
| Sep 30, 2021 | 155.99 Mn |
| Sep 30, 2021 | 155.99 Mn |
| Jun 30, 2021 | -65.00 Mn |
| Jun 30, 2021 | -65.00 Mn |
| Mar 31, 2021 | -49.30 Mn |
| Mar 31, 2021 | -49.30 Mn |
| Dec 31, 2020 | -75.89 Mn |
| Dec 31, 2020 | -75.89 Mn |
| Sep 30, 2020 | 381.67 Mn |
| Sep 30, 2020 | 381.67 Mn |
| Jun 30, 2020 | -58.47 Mn |
| Jun 30, 2020 | -58.47 Mn |
| Mar 31, 2020 | -61.07 Mn |
| Mar 31, 2020 | -61.07 Mn |
| Dec 31, 2019 | 407.26 Mn |
| Dec 31, 2019 | 407.26 Mn |
| Sep 30, 2019 | 142,000.00 |
| Sep 30, 2019 | 142,000.00 |
| Jun 30, 2019 | 2.47 Mn |
| Jun 30, 2019 | 2.47 Mn |
| Mar 31, 2019 | 1.48 Mn |
| Mar 31, 2019 | 1.48 Mn |
| Dec 31, 2018 | 193,548.00 |
| Dec 31, 2018 | 193,548.00 |
| Sep 30, 2018 | -12,323.00 |
| Sep 30, 2018 | -12,323.00 |
| Jun 30, 2018 | -189,619.00 |
| Jun 30, 2018 | -189,619.00 |
| Mar 31, 2018 | 310,394.00 |
| Mar 31, 2018 | 310,394.00 |
| Dec 31, 2017 | 696,382.00 |
| Dec 31, 2017 | 696,382.00 |
| Sep 30, 2017 | 933,763.00 |
| Sep 30, 2017 | 933,763.00 |
| Jun 30, 2017 | 55,500.00 |
| Jun 30, 2017 | 55,500.00 |