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 🔒
DateValue
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