Virgin Australia Holdings (ASX:VGN) Cash Payments: A$-2,891 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ASX:VGN Virgin Australia Holdings Ltd ASX:VGN
8 GF Score
Price A$2.69
! 5 Warning Signs
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What is Virgin Australia Holdings Cash Payments?

Virgin Australia Holdings ASX:VGN +0.75% 8 Cash Payments is A$-2,891 Mil as of Dec. 2025. GuruFocus rates ASX:VGN with a GF Score™ of 8/100. The stock has 5 warning signs investors should review.

Virgin Australia Holdings's Cash Payments for the six months ended in Dec. 2025 was A$-2,891 Mil.

Virgin Australia Holdings's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2,891 Mil.

Virgin Australia Holdings Cash Payments Historical Data

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The historical data trend for Virgin Australia Holdings's Cash Payments 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 Australia Holdings Cash Payments Chart

Virgin Australia Holdings Annual Data
Trend Jun23 Jun24 Jun25
Cash Payments
0.00 0.00 -5,397.90

Virgin Australia Holdings Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -2,890.50
ASX:VGN
8GF Score
Virgin Australia Holdings Ltd ASX:VGN
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Virgin Australia Holdings Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2,891 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-2,891 Mil mean?
Virgin Australia Holdings (ASX:VGN) has a Cash Payments of A$-2,891 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Virgin Australia Holdings and its competitors.
Is Virgin Australia Holdings' Cash Payments too high?
Virgin Australia Holdings' current Cash Payments is A$-2,891 Mil. Overall, Virgin Australia Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Virgin Australia Holdings' Cash Payments compare to DAL and UAL?
Virgin Australia Holdings' Cash Payments of A$-2,891 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Transportation company?
A good Cash Payments depends on the Transportation industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Virgin Australia Holdings and its competitors. Virgin Australia Holdings's current Cash Payments is A$-2,891 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virgin Australia Holdings stock overvalued right now?
Virgin Australia Holdings (ASX:VGN) has a current Cash Payments of A$-2,891 Mil. The current Cash Payments is A$-2,891 Mil. Virgin Australia Holdings' overall GF Score™ is 8/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Virgin Australia Holdings (ASX:VGN), the current Cash Payments is A$-2,891 Mil as of Dec. 2025. 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.

Virgin Australia Holdings Business Description

Address 275 Grey Street, Level 11, South Brisbane, Brisbane, QLD, AUS, 4101
Virgin Australia is Australia's second-largest airline, operating about a third of the domestic market in a two-player market with Qantas. Virgin is a value-focused carrier operating high-frequency, point-to-point domestic routes and select short-haul international flights. The airline targets leisure and small to medium enterprise travelers with mid-range pricing. The vast majority of revenue is generated by the core airlines segment.
8GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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