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.

• Net Cash Flow for Q4 2025 came in at $16.9 million, up 174.29% year-over-year; the trailing twelve-month figure through Dec 2025 was -$35.2 million (up 17.65% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$19.4 million (2024), against an average of -$25.2 million.
• Peak annual rise in Net Cash Flow reached 276.06% in 2022, while the deepest fall reached 310.4% in 2022.
• Virgin Galactic Holdings' 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.
• The last three Net Cash Flow figures came in at $16.9 million (Q4 2025), -$34.9 million (Q3 2025), and $21.6 million (Q2 2025), per Business Quant data.