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

Virgin Galactic Holdings (SPCE) has disclosed Net Cash Flow for 9 consecutive years, with $16.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 174.29% to $16.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$35.2 million through Dec 2025, up 17.65% year-over-year, with the annual reading at -$35.2 million for FY2025, 17.65% up from the prior year.
  • Net Cash Flow hit $16.9 million in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged -$25.2 million across 5 years, with a median of -$19.4 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 276.06% in 2022; the steepest drop was 310.4% in 2022.
  • Year by year, Net Cash Flow stood at -$170.6 million in 2021, then skyrocketed by 46.23% to -$91.7 million in 2022, then skyrocketed 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 Net Cash Flow for SPCE at $16.9 million in Q4 2025, -$34.9 million in Q3 2025, and $21.6 million in Q2 2025.