Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Virgin Galactic Holdings receivedMXN197.66 Mil more from issuing new shares than it paid to buy back shares.
It spentMXN90.63 Mil paying down its debt.
It paidMXN0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0.00 Mil from paying cash dividends to shareholders.
It spentMXN8.19 Mil on other financial activities.
In all, Virgin Galactic HoldingsearnedMXN98.84 Mil on financial activities for the
three
months ended in Mar. 2026.
Virgin Galactic Holdings (MEX:SPCE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Virgin Galactic Holdings's issuance of stock for the
three
months ended in Mar. 2026 was MXN197.66 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Virgin Galactic Holdings's repurchase of stock for the
three
months ended in Mar. 2026 was MXN0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Virgin Galactic Holdings's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-90.63 Mil.
Virgin Galactic Holdings spentMXN90.63 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Virgin Galactic Holdings's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0.00 Mil.
Virgin Galactic Holdings paidMXN0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Virgin Galactic Holdings's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN0.00 Mil.
Virgin Galactic Holdings receivedMXN0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Virgin Galactic Holdings's other financing for the
three
months ended in Mar. 2026 was MXN-8.19 Mil.
Virgin Galactic Holdings spentMXN8.19 Mil on other financial activities.
Virgin Galactic Holdings Cash Flow from Financing Related Terms
Virgin Galactic Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Virgin Galactic Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Virgin Galactic Holdings Cash Flow from Financing Chart
Virgin Galactic Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Virgin Galactic Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN1,670.67 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN1,670.67 Mil mean?
Virgin Galactic Holdings (MEX:SPCE) has a Cash Flow from Financing of MXN1,670.67 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Virgin Galactic Holdings and its competitors.
Is Virgin Galactic Holdings' Cash Flow from Financing too high?
Virgin Galactic Holdings' current Cash Flow from Financing is MXN1,670.67 Mil. Overall, Virgin Galactic Holdings has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Virgin Galactic Holdings' Cash Flow from Financing compare to ISSC and BUKS?
Virgin Galactic Holdings' Cash Flow from Financing of MXN1,670.67 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Aerospace & Defense company?
A good Cash Flow from Financing depends on the Aerospace & Defense industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Virgin Galactic Holdings and its competitors. Virgin Galactic Holdings's current Cash Flow from Financing is MXN1,670.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virgin Galactic Holdings stock overvalued right now?
Based on GuruFocus' analysis, Virgin Galactic Holdings (MEX:SPCE) is currently considered Possible Value Trap. The stock's GF Value™ is MXN76.91, compared to a current price of MXN45.16 — trading 41.3% below its estimated fair value. The current Cash Flow from Financing is MXN1,670.67 Mil. Virgin Galactic Holdings' overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Virgin Galactic Holdings (MEX:SPCE), the current Cash Flow from Financing is MXN1,670.67 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Virgin Galactic Holdings (MEX:SPCE) Overvalued in 2026?
Based on GuruFocus' analysis, Virgin Galactic Holdings stock appears to be undervalued.
The current stock price of MXN45.16 is trading 41.3% below its estimated GF Value™ of MXN76.91.
GuruFocus considers Virgin Galactic Holdings to be Possible Value Trap.
Key valuation signals for MEX:SPCE:
Cash Flow from Financing: MXN1,670.67 Mil
GF Value™: MXN76.91 vs. price of MXN45.16 (41.3% below fair value)
No single metric tells the full story. See the MEX:SPCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virgin Galactic Holdings Inc is a United States-based vertically integrated aerospace company pioneering human spaceflight for private individuals & researchers, and it also manufactures air and space vehicles. Using technologies, the company is developing a spaceflight system designed to offer its customers a multi-day and transformative experience. This culminates in a spaceflight that includes views of Earth from space and several minutes of weightlessness that will launch from Spaceport America, New Mexico.
59GF Score
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