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

Vir Biotechnology (VIR) reported Net Cash Flow of $42.0 million for Q1 2026, down 14.86% on a YoY basis from $49.3 million in Q1 2025, and down 32.1% sequentially from $61.8 million in Q4 2025.

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

Vir Biotechnology (VIR) has 9 years of Net Cash Flow data on file, last reported at $42.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 14.86% year-over-year to $42.0 million; the trailing twelve-month figure through Mar 2026 stood at -$85.0 million (down 145.3% YoY), and the FY2025 full-year result was -$77.6 million, down 235.23% from the prior year.
  • Net Cash Flow retreated to $42.0 million in Q1 2026, 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.
  • Peak annual rise in Net Cash Flow reached 452.44% in 2022, while the deepest fall reached 1816.04% in 2022.
  • Tracing VIR's Net Cash Flow over 5 years: stood at -$116.0 million in 2022, then sank by 81.95% to -$211.1 million in 2023, then soared by 125.76% to $54.4 million in 2024, then increased by 13.7% to $61.8 million in 2025, then tumbled by 32.1% to $42.0 million in 2026.
  • Business Quant data shows VIR's Net Cash Flow at $42.0 million in Q1 2026, $61.8 million in Q4 2025, and -$127.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Vir Biotechnology 1.38 Bn 1.38 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