Vir Biotechnology (VIR) Net Cash Flow (2018 - 2026)
Vir Biotechnology's (VIR) quarterly Net Cash Flow came in at $42.0 million in Q1 2026, down 14.86% year-on-year from $49.3 million in Q1 2025, and down 32.1% quarter-over-quarter from $61.8 million in Q4 2025.
Vir Biotechnology (VIR) Net Cash Flow (2018 - 2026) Analysis & Trends
Vir Biotechnology has disclosed Net Cash Flow across 9 years of filings, most recently posting $42.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $42.0 million, down 14.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$85.0 million (down 145.3% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is -$52.8 million (2024), against an average of -$4.7 million.
- Peak annual rise in Net Cash Flow reached 452.44% in 2022, while the deepest fall reached 1816.04% in 2022.
- Vir Biotechnology's Net Cash Flow stood at -$116.0 million in 2022, then plunged by 81.95% to -$211.1 million in 2023, then jumped by 125.76% to $54.4 million in 2024, then rose by 13.7% to $61.8 million in 2025, then slumped by 32.1% to $42.0 million in 2026.
- The last three Net Cash Flow figures came in at $42.0 million (Q1 2026), $61.8 million (Q4 2025), and -$127.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 457.40 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 664,983.53 |
| 10 | Vir Biotechnology | 1.35 Bn | 1.35 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 |