Vir Biotechnology (VIR) Cash from Operations (2018 - 2026)
Vir Biotechnology (VIR) posted Cash from Operations of 132386000.0 for Q1 2026, down 411.62% sequentially from 25876000.0 in Q4 2025, and down 69.47% YoY from 433677127.23 in Q1 2025.
Analysis
Vir Biotechnology (VIR) Cash from Operations (2018 - 2026) Analysis & Trends
Vir Biotechnology has reported Cash from Operations for 9 years, with the latest figure at 132386000.0 in Q1 2026.
- Quarterly Cash from Operations fell 69.47% year-over-year to 132386000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 446051000.0 (down 7.46% YoY) and the FY2025 annual result came in at 391781000.0, up 12.23% from the prior year.
- Cash from Operations declined to 132386000.0 in Q1 2026 per VIR's latest filing, from 25876000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 960136000.0 in Q2 2022 and troughed at 389247000.0 in Q2 2023.
- A 5-year average of 5061823.53 and a median of 107927000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 714.43% in 2022, then plunged 407.26% in 2023.
- Over 5 years, Cash from Operations stood at 35126000.0 in 2022, then slumped by 407.26% to 107927000.0 in 2023, then rose by 18.8% to 87635000.0 in 2024, then jumped by 70.47% to 25876000.0 in 2025, then tumbled by 411.62% to 132386000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 132386000.0, 25876000.0, and 167570000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.51 Bn | 130.66 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.24 Bn | 77.25 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 63.46 Bn | 58.28 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.89 Bn | 52.75 Bn | 52.00 Mn | -526.00 Mn |
| 5 | Revolution Medicines | 44.02 Bn | 44.02 Bn | - | -387.32 Mn |
| 6 | BeOne Medicines | 39.95 Bn | 34.85 Bn | 1.53 Bn | 462.82 Mn |
| 7 | Alnylam Pharmaceuticals | 35.49 Bn | 32.19 Bn | 992.69 Mn | 326.72 Mn |
| 8 | Royalty Pharma | 28.43 Bn | 27.59 Bn | - | 728.46 Mn |
| 9 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Vir Biotechnology | 1.92 Bn | 1.92 Bn | 238.95 Mn | 123.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 123.33 Mn |
| Mar 31, 2026 | -132.39 Mn |
| Dec 31, 2025 | -25.88 Mn |
| Sep 30, 2025 | -167.57 Mn |
| Jun 30, 2025 | -120.22 Mn |
| Mar 31, 2025 | -78.12 Mn |
| Dec 31, 2024 | -87.64 Mn |
| Sep 30, 2024 | -171.48 Mn |
| Jun 30, 2024 | -77.85 Mn |
| Mar 31, 2024 | -109.39 Mn |
| Dec 31, 2023 | -107.93 Mn |
| Sep 30, 2023 | -155.83 Mn |
| Jun 30, 2023 | -389.25 Mn |
| Mar 31, 2023 | -125.78 Mn |
| Dec 31, 2022 | 35.13 Mn |
| Sep 30, 2022 | 117.90 Mn |
| Jun 30, 2022 | 960.14 Mn |
| Mar 31, 2022 | 550.09 Mn |
| Dec 31, 2021 | 7.70 Mn |
| Sep 30, 2021 | -105.81 Mn |