Virgin Galactic Holdings (SPCE) Net Cash Flow (2017 - 2025)
Virgin Galactic Holdings (SPCE) posted Net Cash Flow of $16.9 million for Q4 2025, up 148.44% sequentially from -$34.9 million in Q3 2025, and up 174.29% YoY from $6.2 million in Q4 2024.
Virgin Galactic Holdings (SPCE) Net Cash Flow (2017 - 2025) Analysis & Trends
Virgin Galactic Holdings has reported Net Cash Flow for 9 years, with the latest figure at $16.9 million in Q4 2025.
- Quarterly Net Cash Flow rose 174.29% year-over-year to $16.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$35.2 million (up 17.65% YoY) and the FY2025 annual result came in at -$35.2 million, up 17.65% from the prior year.
- Net Cash Flow rose to $16.9 million in Q4 2025 per SPCE's latest filing, from -$34.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $156.0 million in Q3 2021 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 276.06% in 2022, down 310.4% in 2022.
- Over 5 years, Net Cash Flow 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 363.91 Bn | 354.56 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.69 Bn | 276.39 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.68 Bn | 148.66 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.45 Bn | 126.66 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.01 Bn | 108.45 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.38 Bn | 99.04 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.42 Bn | 76.12 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 68.57 Bn | 65.79 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 51.18 Bn | 50.51 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Virgin Galactic Holdings | 343.90 Mn | 343.90 Mn | -28.05 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 |