Vir Biotechnology (VIR) Free Cash Flow (2018 - 2026)
Vir Biotechnology recorded quarterly Free Cash Flow of -$132.8 million in Q1 2026, down 406.31% quarter-over-quarter from -$26.2 million in Q4 2025, and down 66.5% year-over-year from -$396.4 million in Q1 2025.
Vir Biotechnology's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$132.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 66.5% year-over-year to -$132.8 million; the TTM figure through Mar 2026 stood at -$449.6 million (down 6.52% YoY), while the FY2025 annual figure was -$396.6 million, up 12.57% from the prior year.
- Free Cash Flow came in at -$132.8 million for Q1 2026 at Vir Biotechnology, down from -$26.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $939.5 million in Q2 2022 to a low of -$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.
- Across the five-year window, Free Cash Flow surged 694.22% in 2022 and plunged 585.38% in 2023, its largest moves.
- Vir Biotechnology's Free Cash Flow stood at $22.6 million in 2022, then slumped by 585.38% to -$109.5 million in 2023, then climbed by 18.12% to -$89.6 million in 2024, then jumped by 70.74% to -$26.2 million in 2025, then slumped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | -1.67 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | -12.20 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 1.29 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 848.30 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 48.67 Mn |
| 10 | Vir Biotechnology | 1.33 Bn | 1.33 Bn | - | -132.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -132.78 Mn |
| Mar 31, 2026 | -132.78 Mn |
| Dec 31, 2025 | -26.22 Mn |
| Dec 31, 2025 | -26.22 Mn |
| Sep 30, 2025 | -167.89 Mn |
| Sep 30, 2025 | -167.89 Mn |
| Jun 30, 2025 | -122.76 Mn |
| Jun 30, 2025 | -122.76 Mn |
| Mar 31, 2025 | -79.75 Mn |
| Mar 31, 2025 | -79.75 Mn |
| Dec 31, 2024 | -89.63 Mn |
| Dec 31, 2024 | -89.63 Mn |
| Sep 30, 2024 | -174.25 Mn |
| Sep 30, 2024 | -174.25 Mn |
| Jun 30, 2024 | -78.51 Mn |
| Jun 30, 2024 | -78.51 Mn |
| Mar 31, 2024 | -111.26 Mn |
| Mar 31, 2024 | -111.26 Mn |
| Dec 31, 2023 | -109.46 Mn |
| Dec 31, 2023 | -109.46 Mn |
| Sep 30, 2023 | -159.54 Mn |
| Sep 30, 2023 | -159.54 Mn |
| Jun 30, 2023 | -398.70 Mn |
| Jun 30, 2023 | -398.70 Mn |
| Mar 31, 2023 | -132.65 Mn |
| Mar 31, 2023 | -132.65 Mn |
| Dec 31, 2022 | 22.55 Mn |
| Dec 31, 2022 | 22.55 Mn |
| Sep 30, 2022 | 98.91 Mn |
| Sep 30, 2022 | 98.91 Mn |
| Jun 30, 2022 | 939.54 Mn |
| Jun 30, 2022 | 939.54 Mn |
| Mar 31, 2022 | 534.25 Mn |
| Mar 31, 2022 | 534.25 Mn |
| Dec 31, 2021 | -5.37 Mn |
| Dec 31, 2021 | -5.37 Mn |
| Sep 30, 2021 | -112.08 Mn |
| Sep 30, 2021 | -112.08 Mn |
| Jun 30, 2021 | 137.95 Mn |
| Jun 30, 2021 | 137.95 Mn |
| Mar 31, 2021 | -89.91 Mn |
| Mar 31, 2021 | -89.91 Mn |
| Dec 31, 2020 | -84.48 Mn |
| Dec 31, 2020 | -84.48 Mn |
| Sep 30, 2020 | -51.32 Mn |
| Sep 30, 2020 | -51.32 Mn |
| Jun 30, 2020 | -12.76 Mn |
| Jun 30, 2020 | -12.76 Mn |
| Mar 31, 2020 | -48.93 Mn |
| Mar 31, 2020 | -48.93 Mn |
| Dec 31, 2019 | -39.58 Mn |
| Dec 31, 2019 | -39.58 Mn |
| Sep 30, 2019 | -31.02 Mn |
| Sep 30, 2019 | -31.02 Mn |
| Jun 30, 2019 | -26.96 Mn |
| Jun 30, 2019 | -26.96 Mn |
| Mar 31, 2019 | -32.97 Mn |
| Mar 31, 2019 | -32.97 Mn |
| Dec 31, 2018 | -37.32 Mn |
| Dec 31, 2018 | -37.32 Mn |