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

Virgin Galactic Holdings has disclosed Net Cash Flow across 9 years of filings, most recently posting $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.
• Average Net Cash Flow over 5 years is -$25.2 million, with a median of -$19.4 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 276.06% in 2022 against a maximum downside of 310.4% in 2022.
• Over 5 years, Net Cash Flow stood at -$170.6 million in 2021, then surged by 46.23% to -$91.7 million in 2022, then surged by 83.14% to -$15.5 million in 2023, then soared by 139.88% to $6.2 million in 2024, then jumped by 174.29% to $16.9 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $16.9 million in Q4 2025, -$34.9 million in Q3 2025, and $21.6 million in Q2 2025.