Vir Biotechnology VIR
NASDAQ VIR
$11.39 -0.06 (-0.57%)
As of: Sep 4, 2026 · 3:59 PM EDT

Vir Biotechnology (VIR) Free Cash Flow (2018 - 2026)

Vir Biotechnology (VIR) posted Free Cash Flow of -$132.8 million for Q1 2026, down 406.31% sequentially from -$26.2 million in Q4 2025, and down 66.5% YoY from -$396.4 million in Q1 2025.

Analysis

Vir Biotechnology (VIR) Free Cash Flow (2018 - 2026) Analysis & Trends

Vir Biotechnology has reported Free Cash Flow for 9 years, with the latest figure at -$132.8 million in Q1 2026.

  • Quarterly Free Cash Flow fell 66.5% year-over-year to -$132.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$449.6 million (down 6.52% YoY) and the FY2025 annual result came in at -$396.6 million, up 12.57% from the prior year.
  • Free Cash Flow declined to -$132.8 million in Q1 2026 per VIR's latest filing, from -$26.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $939.5 million in Q2 2022 and troughed at -$398.7 million in Q2 2023.
  • A 5-year average of -$11.1 million and a median of -$109.5 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 694.22% in 2022, then sank 585.38% in 2023.
  • Over 5 years, Free Cash Flow stood at $22.6 million in 2022, then tumbled by 585.38% to -$109.5 million in 2023, then grew by 18.12% to -$89.6 million in 2024, then surged by 70.74% to -$26.2 million in 2025, then tumbled by 406.31% to -$132.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$132.8 million, -$26.2 million, and -$167.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -563.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -389.61 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 437.80 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 292.04 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 477.44 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -95.09 Mn
10 Vir Biotechnology 1.92 Bn 1.92 Bn 238.95 Mn 123.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 123.29 Mn
Mar 31, 2026 -132.78 Mn
Dec 31, 2025 -26.22 Mn
Sep 30, 2025 -167.89 Mn
Jun 30, 2025 -122.76 Mn
Mar 31, 2025 -79.75 Mn
Dec 31, 2024 -89.63 Mn
Sep 30, 2024 -174.25 Mn
Jun 30, 2024 -78.51 Mn
Mar 31, 2024 -111.26 Mn
Dec 31, 2023 -109.46 Mn
Sep 30, 2023 -159.54 Mn
Jun 30, 2023 -398.70 Mn
Mar 31, 2023 -132.65 Mn
Dec 31, 2022 22.55 Mn
Sep 30, 2022 98.91 Mn
Jun 30, 2022 939.54 Mn
Mar 31, 2022 534.25 Mn
Dec 31, 2021 -5.37 Mn
Sep 30, 2021 -111.82 Mn