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| 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 |