Vir Biotechnology (VIR) Change in Cash (2018 - 2026)
Vir Biotechnology (VIR) posted Change in Cash of $42.0 million for Q1 2026, down 32.1% sequentially from $61.8 million in Q4 2025, and down 14.86% YoY from $49.3 million in Q1 2025.
Analysis
Vir Biotechnology (VIR) Change in Cash (2018 - 2026) Analysis & Trends
Vir Biotechnology has reported Change in Cash for 9 years, with the latest figure at $42.0 million in Q1 2026.
- Quarterly Change in Cash fell 14.86% year-over-year to $42.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$85.0 million (down 145.3% YoY) and the FY2025 annual result came in at -$77.6 million, down 235.23% from the prior year.
- Change in Cash retreated to $42.0 million in Q1 2026 per VIR's latest filing, from $61.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $690.9 million in Q2 2022 and troughed at -$542.7 million in Q3 2022.
- A 5-year average of -$4.7 million and a median of -$52.8 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 452.44% in 2022, down 1816.04% in 2022.
- Over 5 years, Change in Cash stood at -$116.0 million in 2022, then plunged by 81.95% to -$211.1 million in 2023, then soared by 125.76% to $54.4 million in 2024, then advanced by 13.7% to $61.8 million in 2025, then slumped by 32.1% to $42.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $42.0 million, $61.8 million, and -$127.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.43 Bn | 130.58 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.34 Bn | 58.15 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.98 Bn | 52.85 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 43.98 Bn | 43.98 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 39.92 Bn | 34.82 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.42 Bn | 32.11 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.36 Bn | 26.20 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Vir Biotechnology | 1.92 Bn | 1.92 Bn | 238.95 Mn | 4.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.56 Mn |
| Mar 31, 2026 | 41.97 Mn |
| Dec 31, 2025 | 61.81 Mn |
| Sep 30, 2025 | -127.02 Mn |
| Jun 30, 2025 | -61.72 Mn |
| Mar 31, 2025 | 49.30 Mn |
| Dec 31, 2024 | 54.37 Mn |
| Sep 30, 2024 | -52.85 Mn |
| Jun 30, 2024 | 136.70 Mn |
| Mar 31, 2024 | -80.82 Mn |
| Dec 31, 2023 | -211.06 Mn |
| Sep 30, 2023 | -214.51 Mn |
| Jun 30, 2023 | -155.75 Mn |
| Mar 31, 2023 | -25.36 Mn |
| Dec 31, 2022 | -116.00 Mn |
| Sep 30, 2022 | -542.72 Mn |
| Jun 30, 2022 | 690.89 Mn |
| Mar 31, 2022 | 472.38 Mn |
| Dec 31, 2021 | -364.22 Mn |
| Sep 30, 2021 | -28.33 Mn |