Virgin Galactic Holdings Cash from Financing (Quarterly) Insights

Virgin Galactic Holdings Inc (SPCE)

7.06 -0.49 (-6.49%) USD | NYSE | Nov 12, 16:00

7.06 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2024	36.43M
June 30, 2024	63.03M
March 31, 2024	6.891M
December 31, 2023	-0.432M
September 30, 2023	207.82M
June 30, 2023	238.25M
March 31, 2023	29.80M
December 31, 2022	3.035M
September 30, 2022	97.43M
June 30, 2022	-0.975M
March 31, 2022	359.52M
December 31, 2021	-6.552M
September 30, 2021	495.09M
June 30, 2021	0.53M

Date	Value
March 31, 2021	0.289M
December 31, 2020	-2.252M
September 30, 2020	440.36M
June 30, 2020	-0.796M
March 31, 2020	-0.72M
December 31, 2019	672.07M
September 30, 2019	-38.13M
June 30, 2019	-47.04M
March 31, 2019	47.42M
December 31, 2018	155.69M
September 30, 2018	0.0292M
June 30, 2018	0.3469M
March 31, 2018	0.5308M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-6.552M

Minimum

Dec 2021

672.07M

Maximum

Dec 2019

131.94M

Average

18.34M

Median

Cash from Financing (Quarterly) Benchmarks

Air T Inc	-1.291M
Harte-Hanks Inc	-0.013M
Seaboard Corp	-56.00M
Planet Green Holdings Corp	-0.2257M
1847 Holdings LLC	0.5917M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-79.31M
Cash from Investing (Quarterly)	32.77M
Free Cash Flow	-471.49M
Free Cash Flow Per Share (Quarterly)	-4.217
Free Cash Flow to Equity (Quarterly)	-118.53M
Free Cash Flow to Firm (Quarterly)	-117.97M
Free Cash Flow Yield	-298.5%