Vir Biotechnology (VIR) Net Cash Flow (2018 - 2026)
Vir Biotechnology recorded quarterly Net Cash Flow of $42.0 million in Q1 2026, down 32.1% quarter-over-quarter from $61.8 million in Q4 2025, and down 14.86% year-over-year from $49.3 million in Q1 2025.
Vir Biotechnology's Net Cash Flow history runs 9 years deep, the most recent figure standing at $42.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 14.86% year-over-year to $42.0 million; the TTM figure through Mar 2026 stood at -$85.0 million (down 145.3% YoY), while the FY2025 annual figure was -$77.6 million, down 235.23% from the prior year.
- Net Cash Flow came in at $42.0 million for Q1 2026 at Vir Biotechnology, down from $61.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $690.9 million in Q2 2022 to a low of -$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 Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 452.44% in 2022 and fell as far as 1816.04% in 2022.
- Vir Biotechnology's Net Cash Flow stood at -$116.0 million in 2022, then tumbled by 81.95% to -$211.1 million in 2023, then surged by 125.76% to $54.4 million in 2024, then gained by 13.7% to $61.8 million in 2025, then sank by 32.1% to $42.0 million in 2026.
- According to Business Quant data, Net Cash Flow 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 2.44 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 | 625.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 457.40 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -152.20 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 60.68 Mn |
| 10 | Vir Biotechnology | 1.33 Bn | 1.33 Bn | - | 41.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.97 Mn |
| Mar 31, 2026 | 41.97 Mn |
| Dec 31, 2025 | 61.81 Mn |
| Dec 31, 2025 | 61.81 Mn |
| Sep 30, 2025 | -127.02 Mn |
| Sep 30, 2025 | -127.02 Mn |
| Jun 30, 2025 | -61.72 Mn |
| Jun 30, 2025 | -61.72 Mn |
| Mar 31, 2025 | 49.30 Mn |
| Mar 31, 2025 | 49.30 Mn |
| Dec 31, 2024 | 54.37 Mn |
| Dec 31, 2024 | 54.37 Mn |
| Sep 30, 2024 | -52.85 Mn |
| Sep 30, 2024 | -52.85 Mn |
| Jun 30, 2024 | 136.70 Mn |
| Jun 30, 2024 | 136.70 Mn |
| Mar 31, 2024 | -80.82 Mn |
| Mar 31, 2024 | -80.82 Mn |
| Dec 31, 2023 | -211.06 Mn |
| Dec 31, 2023 | -211.06 Mn |
| Sep 30, 2023 | -214.51 Mn |
| Sep 30, 2023 | -214.51 Mn |
| Jun 30, 2023 | -155.75 Mn |
| Jun 30, 2023 | -155.75 Mn |
| Mar 31, 2023 | -25.36 Mn |
| Mar 31, 2023 | -25.36 Mn |
| Dec 31, 2022 | -116.00 Mn |
| Dec 31, 2022 | -116.00 Mn |
| Sep 30, 2022 | -542.72 Mn |
| Sep 30, 2022 | -542.72 Mn |
| Jun 30, 2022 | 690.89 Mn |
| Jun 30, 2022 | 690.89 Mn |
| Mar 31, 2022 | 472.38 Mn |
| Mar 31, 2022 | 472.38 Mn |
| Dec 31, 2021 | -364.22 Mn |
| Dec 31, 2021 | -364.22 Mn |
| Sep 30, 2021 | -28.33 Mn |
| Sep 30, 2021 | -28.33 Mn |
| Jun 30, 2021 | 218.96 Mn |
| Jun 30, 2021 | 218.96 Mn |
| Mar 31, 2021 | 85.51 Mn |
| Mar 31, 2021 | 85.51 Mn |
| Dec 31, 2020 | -21.60 Mn |
| Dec 31, 2020 | -21.60 Mn |
| Sep 30, 2020 | 89.09 Mn |
| Sep 30, 2020 | 89.09 Mn |
| Jun 30, 2020 | 205.29 Mn |
| Jun 30, 2020 | 205.29 Mn |
| Mar 31, 2020 | 55.90 Mn |
| Mar 31, 2020 | 55.90 Mn |
| Dec 31, 2019 | 17.45 Mn |
| Dec 31, 2019 | 17.45 Mn |
| Sep 30, 2019 | 12.07 Mn |
| Sep 30, 2019 | 12.07 Mn |
| Jun 30, 2019 | 20.18 Mn |
| Jun 30, 2019 | 20.18 Mn |
| Mar 31, 2019 | 13.76 Mn |
| Mar 31, 2019 | 13.76 Mn |
| Dec 31, 2018 | -2.97 Mn |
| Dec 31, 2018 | -2.97 Mn |