Virgin Galactic Holdings, Inc. Financing Cash Flow
Virgin Galactic Holdings, Inc. (SPCE) reported Financing Cash Flow of $131.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Virgin Galactic Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $125.91M, a 133.76% increase year-over-year.
- Virgin Galactic Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.48M, a 81.55% decline year-over-year.
- Virgin Galactic Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $8.42M, a 69.92% decline year-over-year.
- Virgin Galactic Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $22.14M, a 39.23% decline year-over-year.
- Virgin Galactic Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $114.13M, a 15.04% decline from fiscal 2024.
- Virgin Galactic Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $134.34M, a 71.74% decline from fiscal 2023.
- Virgin Galactic Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $475.43M, a 3.58% increase from fiscal 2022.
- Virgin Galactic Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $459.00M, a 6.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $125.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $131.39M 10-Q · filed 2026-08-12 | $139.81M derived: sum of 3 quarters · filed 2026-08-12 | $161.94M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2026-03-31 | $5.48M 10-Q · filed 2026-05-14 | $13.90M derived: sum of 2 quarters · filed 2026-05-14 | $36.04M derived: sum of 3 quarters · filed 2026-05-14 | $89.90M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-12-31 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $30.56M derived: sum of 2 quarters · filed 2026-03-30 | $84.42M derived: sum of 3 quarters · filed 2026-08-12 | $114.13M 10-K · filed 2026-03-30 | |||||||
| 2025-09-30 | $22.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $76.00M derived: sum of 2 quarters · filed 2026-08-12 | $105.71M 10-Q · filed 2025-11-13 | $133.70M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-06-30 | $53.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $83.57M 10-Q · filed 2026-08-12 | $111.56M derived: sum of 3 quarters · filed 2026-08-12 | $147.99M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-03-31 | $29.71M 10-Q · filed 2026-05-14 | $57.70M derived: sum of 2 quarters · filed 2026-05-14 | $94.13M derived: sum of 3 quarters · filed 2026-05-14 | $157.16M derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2024-12-31 | $27.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $64.42M derived: sum of 2 quarters · filed 2026-03-30 | $127.45M derived: sum of 3 quarters · filed 2026-03-30 | $134.34M 10-K · filed 2026-03-30 | |||||||
| 2024-09-30 | $36.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $99.46M derived: sum of 2 quarters · filed 2025-11-13 | $106.35M 10-Q · filed 2025-11-13 | $105.92M derived: sum of 4 quarters · filed 2025-11-13 | |||||||
| 2024-06-30 | $63.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $69.92M 10-Q · filed 2025-08-06 | $69.49M derived: sum of 3 quarters · filed 2025-08-06 | $277.31M derived: sum of 4 quarters · filed 2025-08-06 | |||||||
| 2024-03-31 | $6.89M 10-Q · filed 2025-05-15 | $6.46M derived: sum of 2 quarters · filed 2025-05-15 | $214.28M derived: sum of 3 quarters · filed 2025-05-15 | $452.53M derived: sum of 4 quarters · filed 2025-05-15 | |||||||
| 2023-12-31 | -$432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $207.39M derived: sum of 2 quarters · filed 2025-02-26 | $445.64M derived: sum of 3 quarters · filed 2025-02-26 | $475.43M 10-K · filed 2025-02-26 | |||||||
| 2023-09-30 | $207.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $446.07M derived: sum of 2 quarters · filed 2024-11-06 | $475.86M 10-Q · filed 2024-11-06 | $478.90M derived: sum of 4 quarters · filed 2024-11-06 | |||||||
| 2023-06-30 | $238.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $268.04M 10-Q · filed 2024-08-07 | $271.08M derived: sum of 3 quarters · filed 2024-08-07 | $368.50M derived: sum of 4 quarters · filed 2024-08-07 | |||||||
| 2023-03-31 | $29.80M 10-Q · filed 2024-05-07 | $32.83M derived: sum of 2 quarters · filed 2024-05-07 | $130.26M derived: sum of 3 quarters · filed 2024-05-07 | $129.28M derived: sum of 4 quarters · filed 2024-05-07 | |||||||
| 2022-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $100.46M derived: sum of 2 quarters · filed 2024-02-27 | $99.49M derived: sum of 3 quarters · filed 2024-02-27 | $459.00M 10-K · filed 2024-02-27 | |||||||
| 2022-09-30 | $97.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $96.45M derived: sum of 2 quarters · filed 2023-11-09 | $455.97M 10-Q · filed 2023-11-09 | $449.42M derived: sum of 4 quarters · filed 2024-02-27 | |||||||
| 2022-06-30 | -$975.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $358.54M 10-Q · filed 2023-08-01 | $358.54M 10-Q · filed 2022-08-04 | $351.99M derived: sum of 3 quarters · filed 2024-02-27 | $847.08M derived: sum of 4 quarters · filed 2024-02-27 | ||||||
| 2022-03-31 | $359.52M 10-Q · filed 2023-05-09 | $352.96M derived: sum of 2 quarters · filed 2024-02-27 | $848.05M derived: sum of 3 quarters · filed 2024-02-27 | $848.59M derived: sum of 4 quarters · filed 2024-02-27 | |||||||
| 2021-12-31 | -$6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $488.54M derived: sum of 2 quarters · filed 2024-02-27 | $489.07M derived: sum of 3 quarters · filed 2024-02-27 | $489.36M 10-K · filed 2024-02-27 | |||||||
| 2021-09-30 | $495.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $495.62M derived: sum of 2 quarters · filed 2022-11-03 | $495.91M 10-Q · filed 2022-11-03 | $493.66M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2021-06-30 | $530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $819.00K 10-Q · filed 2022-08-04 | -$1.43M derived: sum of 3 quarters · filed 2023-02-28 | $438.93M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2021-03-31 | $289.00K 10-Q · filed 2022-05-05 | -$1.96M derived: sum of 2 quarters · filed 2023-02-28 | $438.40M derived: sum of 3 quarters · filed 2023-02-28 | $437.60M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2020-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $438.11M derived: sum of 2 quarters · filed 2023-02-28 | $437.31M derived: sum of 3 quarters · filed 2023-02-28 | $436.59M 10-K · filed 2023-02-28 | |||||||
| 2020-09-30 | $440.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $439.57M derived: sum of 2 quarters · filed 2021-11-08 | $438.85M 10-Q · filed 2021-11-08 | $927.10M derived: sum of 4 quarters · filed 2022-02-28 | |||||||
| 2020-06-30 | -$796.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.52M 10-Q · filed 2021-08-05 | $486.74M derived: sum of 3 quarters · filed 2022-02-28 | $531.68M derived: sum of 4 quarters · filed 2022-02-28 | |||||||
| 2020-03-31 | -$720.00K 10-Q · filed 2021-05-11 | $487.54M derived: sum of 2 quarters · filed 2022-02-28 | $532.47M derived: sum of 3 quarters · filed 2022-02-28 | $586.18M derived: sum of 4 quarters · filed 2022-02-28 | |||||||
| 2019-12-31 | $488.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $533.19M derived: sum of 2 quarters · filed 2022-02-28 | $586.90M derived: sum of 3 quarters · filed 2022-02-28 | $634.32M 10-K · filed 2022-02-28 | |||||||
| 2019-09-30 | $44.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $98.64M derived: sum of 2 quarters · filed 2020-11-06 | $146.06M 10-Q · filed 2020-11-06 | -$37.75M 10-Q · filed 2019-11-12 | $301.75M derived: sum of 4 quarters · filed 2021-05-10 | ||||||
| 2019-06-30 | $53.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $101.13M 10-Q · filed 2020-08-03 | $377.74K 10-Q · filed 2019-08-09 | $256.82M derived: sum of 3 quarters · filed 2021-05-10 | $256.85M derived: sum of 4 quarters · filed 2021-05-10 | ||||||
| 2019-03-31 | $47.42M 10-Q · filed 2020-05-06 | $23.45K 10-Q · filed 2019-05-10 | $203.11M derived: sum of 2 quarters · filed 2021-05-10 | $203.14M derived: sum of 3 quarters · filed 2021-05-10 | $203.49M derived: sum of 4 quarters · filed 2021-05-10 | ||||||
| 2018-12-31 | $155.69M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-10 | $155.72M derived: sum of 2 quarters · filed 2021-05-10 | $156.06M derived: sum of 3 quarters · filed 2021-05-10 | $156.59M 10-K/A · filed 2021-05-10 | $912.43K 10-K · filed 2019-03-18 | ||||||
| 2018-09-30 | $29.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $376.07K derived: sum of 2 quarters · filed 2019-11-12 | $906.83K 10-Q · filed 2019-11-12 | ||||||||
| 2018-06-30 | $346.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $877.65K 10-Q · filed 2019-08-09 | |||||||||
| 2018-03-31 | $530.76K 10-Q · filed 2019-05-10 | ||||||||||
| 2017-12-31 | $691.35M 10-K · filed 2019-03-18 | $137.87M 10-K · filed 2020-02-28 | |||||||||
| 2017-09-30 | $691.44M 10-Q · filed 2018-11-14 | ||||||||||
| 2017-06-30 | $60.91K 10-Q · filed 2018-08-14 |
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