Annual CFO
-$448.19 M
-$67.95 M-17.87%
31 December 2023
Summary:
Virgin Galactic Holdings annual cash flow from operations is currently -$448.19 million, with the most recent change of -$67.95 million (-17.87%) on 31 December 2023. During the last 3 years, it has fallen by -$215.03 million (-92.23%). SPCE annual CFO is now -207.61% below its all-time high of -$145.70 million, reached on 31 December 2018.SPCE Cash From Operations Chart
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Quarterly CFO
-$79.31 M
-$175.00 K-0.22%
30 September 2024
Summary:
Virgin Galactic Holdings quarterly cash flow from operations is currently -$79.31 million, with the most recent change of -$175.00 thousand (-0.22%) on 30 September 2024. Over the past year, it has increased by +$12.19 million (+13.32%). SPCE quarterly CFO is now -287.46% below its all-time high of $42.31 million, reached on 30 June 2019.SPCE Quarterly CFO Chart
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TTM CFO
-$366.98 M
+$12.19 M+3.21%
30 September 2024
Summary:
Virgin Galactic Holdings TTM cash flow from operations is currently -$366.98 million, with the most recent change of +$12.19 million (+3.21%) on 30 September 2024. Over the past year, it has increased by +$117.15 million (+24.20%). SPCE TTM CFO is now -166404.99% below its all-time high of -$220.40 thousand, reached on 31 March 2018.SPCE TTM CFO Chart
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SPCE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.9% | +13.3% | +24.2% |
| 3 y3 years | -92.2% | -52.0% | -55.7% |
| 5 y5 years | -207.6% | -6552.2% | -150.2% |
SPCE Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -94.2% | at low | -52.0% | +41.7% | -59.0% | +24.9% |
| 5 y | 5 years | -207.6% | at low | -6552.2% | +61.8% | -150.2% | +24.9% |
| alltime | all time | -207.6% | at low | -287.5% | +61.8% | <-9999.0% | +24.9% |
Virgin Galactic Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$79.31 M(+0.2%) | -$366.98 M(-3.2%) |
| June 2024 | - | -$79.13 M(-30.1%) | -$379.17 M(-10.9%) |
| Mar 2024 | - | -$113.23 M(+18.8%) | -$425.35 M(-5.1%) |
| Dec 2023 | -$448.19 M(+17.9%) | -$95.31 M(+4.2%) | -$448.19 M(-7.4%) |
| Sept 2023 | - | -$91.50 M(-27.0%) | -$484.13 M(-0.9%) |
| June 2023 | - | -$125.32 M(-7.9%) | -$488.67 M(+8.5%) |
| Mar 2023 | - | -$136.07 M(+3.7%) | -$450.26 M(+18.4%) |
| Dec 2022 | -$380.24 M(+64.8%) | -$131.24 M(+36.7%) | -$380.24 M(+21.0%) |
| Sept 2022 | - | -$96.04 M(+10.5%) | -$314.13 M(+16.2%) |
| June 2022 | - | -$86.91 M(+31.6%) | -$270.25 M(+9.0%) |
| Mar 2022 | - | -$66.05 M(+1.4%) | -$248.04 M(+7.5%) |
| Dec 2021 | -$230.76 M | -$65.13 M(+24.8%) | -$230.76 M(-2.1%) |
| Sept 2021 | - | -$52.16 M(-19.4%) | -$235.73 M(-1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2021 | - | -$64.70 M(+32.7%) | -$238.54 M(+5.7%) |
| Mar 2021 | - | -$48.77 M(-30.4%) | -$225.62 M(-3.2%) |
| Dec 2020 | -$233.16 M(+11.5%) | -$70.10 M(+27.5%) | -$233.16 M(-37.1%) |
| Sept 2020 | - | -$54.98 M(+6.2%) | -$370.42 M(+17.0%) |
| June 2020 | - | -$51.77 M(-8.1%) | -$316.63 M(+42.3%) |
| Mar 2020 | - | -$56.31 M(-72.8%) | -$222.55 M(+6.4%) |
| Dec 2019 | -$209.11 M(+43.5%) | -$207.35 M(>+9900.0%) | -$209.11 M(+42.6%) |
| Sept 2019 | - | -$1.19 M(-102.8%) | -$146.66 M(+0.8%) |
| June 2019 | - | $42.31 M(-198.7%) | -$145.51 M(-22.7%) |
| Mar 2019 | - | -$42.87 M(-70.4%) | -$188.35 M(+29.3%) |
| Dec 2018 | -$145.70 M | -$144.90 M(>+9900.0%) | -$145.70 M(>+9900.0%) |
| Sept 2018 | - | -$41.50 K(-92.3%) | -$798.40 K(+5.5%) |
| June 2018 | - | -$536.50 K(+143.4%) | -$756.90 K(+243.4%) |
| Mar 2018 | - | -$220.40 K | -$220.40 K |
FAQ
- What is Virgin Galactic Holdings annual cash flow from operations?
- What is the all time high annual CFO for Virgin Galactic Holdings?
- What is Virgin Galactic Holdings annual CFO year-on-year change?
- What is Virgin Galactic Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Virgin Galactic Holdings?
- What is Virgin Galactic Holdings quarterly CFO year-on-year change?
- What is Virgin Galactic Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Virgin Galactic Holdings?
- What is Virgin Galactic Holdings TTM CFO year-on-year change?
What is Virgin Galactic Holdings annual cash flow from operations?
The current annual CFO of SPCE is -$448.19 M
What is the all time high annual CFO for Virgin Galactic Holdings?
Virgin Galactic Holdings all-time high annual cash flow from operations is -$145.70 M
What is Virgin Galactic Holdings annual CFO year-on-year change?
Over the past year, SPCE annual cash flow from operations has changed by -$67.95 M (-17.87%)
What is Virgin Galactic Holdings quarterly cash flow from operations?
The current quarterly CFO of SPCE is -$79.31 M
What is the all time high quarterly CFO for Virgin Galactic Holdings?
Virgin Galactic Holdings all-time high quarterly cash flow from operations is $42.31 M
What is Virgin Galactic Holdings quarterly CFO year-on-year change?
Over the past year, SPCE quarterly cash flow from operations has changed by +$12.19 M (+13.32%)
What is Virgin Galactic Holdings TTM cash flow from operations?
The current TTM CFO of SPCE is -$366.98 M
What is the all time high TTM CFO for Virgin Galactic Holdings?
Virgin Galactic Holdings all-time high TTM cash flow from operations is -$220.40 K
What is Virgin Galactic Holdings TTM CFO year-on-year change?
Over the past year, SPCE TTM cash flow from operations has changed by +$117.15 M (+24.20%)