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.

• 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.
• The five-year high for Net Cash Flow was $156.0 million in Q3 2021, with the low at -$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 widest YoY moves for Net Cash Flow: up 276.06% in 2022, down 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.
• 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.