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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |