Virgin Galactic Holdings (SPCE) Net Cash Flow (2017 - 2025)

Virgin Galactic Holdings (SPCE) has 9 years of Net Cash Flow data on file, last reported at $16.9 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 174.29% year-over-year to $16.9 million; the trailing twelve-month figure through Dec 2025 stood at -$35.2 million (up 17.65% YoY), and the FY2025 full-year result was -$35.2 million, up 17.65% from the prior year.
• Net Cash Flow rose to $16.9 million in Q4 2025, 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.
• Peak annual rise in Net Cash Flow reached 276.06% in 2022, while the deepest fall reached 310.4% in 2022.
• Tracing SPCE's Net Cash Flow over 5 years: 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.
• Business Quant data shows SPCE's Net Cash Flow at $16.9 million in Q4 2025, -$34.9 million in Q3 2025, and $21.6 million in Q2 2025.