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

Historic Net Cash Flow for Virgin Galactic Holdings (SPCE) over the last 9 years, with Q3 2025 value amounting to -$34.9 million.

  • Virgin Galactic Holdings' Net Cash Flow fell 24546.08% to -$34.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$45.9 million, marking a year-over-year increase of 2863.16%. This contributed to the annual value of -$42.7 million for FY2024, which is 5203.35% up from last year.
  • Per Virgin Galactic Holdings' latest filing, its Net Cash Flow stood at -$34.9 million for Q3 2025, which was down 24546.08% from $21.6 million recorded in Q2 2025.
  • Over the past 5 years, Virgin Galactic Holdings' Net Cash Flow peaked at $156.0 million during Q3 2021, and registered a low of -$266.8 million during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$23.2 million (2024), whereas its average is -$27.4 million.
  • Data for Virgin Galactic Holdings' Net Cash Flow shows a peak YoY increase of 27605.83% (in 2022) and a maximum YoY decrease of 31039.52% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Virgin Galactic Holdings' 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 skyrocketed by 139.88% to $6.2 million in 2024, then tumbled by 666.27% to -$34.9 million in 2025.
  • Its last three reported values are -$34.9 million in Q3 2025, $21.6 million for Q2 2025, and -$38.7 million during Q1 2025.