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
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