Vir Biotechnology (VIR) Cash from Operations (2018 - 2026)
Vir Biotechnology (VIR) reported Cash from Operations of 132386000.0 for Q1 2026, down 69.47% on a YoY basis from 433677127.23 in Q1 2025, and down 411.62% sequentially from 25876000.0 in Q4 2025.
Vir Biotechnology (VIR) Cash from Operations (2018 - 2026) Analysis & Trends
Vir Biotechnology (VIR) has 9 years of Cash from Operations data on file, last reported at 132386000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 69.47% year-over-year to 132386000.0; the trailing twelve-month figure through Mar 2026 stood at 446051000.0 (down 7.46% YoY), and the FY2025 full-year result was 391781000.0, up 12.23% from the prior year.
- Cash from Operations declined to 132386000.0 in Q1 2026, from 25876000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 960136000.0 in Q2 2022 to a low of 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.
- Across the five-year window, Cash from Operations jumped 714.43% in 2022 and slumped 407.26% in 2023, its largest moves.
- Tracing VIR's Cash from Operations over 5 years: stood at 35126000.0 in 2022, then tumbled by 407.26% to 107927000.0 in 2023, then climbed by 18.8% to 87635000.0 in 2024, then jumped by 70.47% to 25876000.0 in 2025, then plunged by 411.62% to 132386000.0 in 2026.
- Business Quant data shows VIR's Cash from Operations at 132386000.0 in Q1 2026, 25876000.0 in Q4 2025, and 167570000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Vir Biotechnology | 1.38 Bn | 1.38 Bn | - | -132.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -132.39 Mn |
| Mar 31, 2026 | -132.39 Mn |
| Dec 31, 2025 | -25.88 Mn |
| Dec 31, 2025 | -25.88 Mn |
| Sep 30, 2025 | -167.57 Mn |
| Sep 30, 2025 | -167.57 Mn |
| Jun 30, 2025 | -120.22 Mn |
| Jun 30, 2025 | -120.22 Mn |
| Mar 31, 2025 | -78.12 Mn |
| Mar 31, 2025 | -78.12 Mn |
| Dec 31, 2024 | -87.64 Mn |
| Dec 31, 2024 | -87.64 Mn |
| Sep 30, 2024 | -171.48 Mn |
| Sep 30, 2024 | -171.48 Mn |
| Jun 30, 2024 | -77.85 Mn |
| Jun 30, 2024 | -77.85 Mn |
| Mar 31, 2024 | -109.39 Mn |
| Mar 31, 2024 | -109.39 Mn |
| Dec 31, 2023 | -107.93 Mn |
| Dec 31, 2023 | -107.93 Mn |