Vir Biotechnology, Inc. VIR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$125.7M-193% | -$42.92M+73.7% | -$163.14M-47.0% | -$110.96M+8.3% | -$120.97M-15.7% | ||
| $2.81M-3.0% | $2.9M-3.3% | $3M+2.8% | $2.92M+1.7% | $2.87M-0.7% | ||
| $12.09M+7.9% | $11.21M-1.3% | $11.36M-8.8% | $12.45M-11.4% | $14.06M-11.2% | ||
| -$132.39M-412% | -$25.88M+84.6% | -$167.57M-39.4% | -$120.22M-53.9% | -$78.12M+10.9% | ||
| $390K+12.1% | $348K+9.8% | $317K-87.5% | $2.54M+55.8% | $1.63M-18.3% | ||
| $11.84M-86.3% | $86.65M+114% | $40.45M-28.4% | $56.46M-55.5% | $126.82M-9.9% | ||
| $162.52M+15,542% | $1.04M+919% | $102K-95.0% | $2.05M+242% | $598K-52.7% | ||
| $41.97M— | —— | -$127.02M-106% | -$61.72M-225% | $49.3M-9.3% | ||
| -$132.78M-406% | -$26.22M+84.4% | -$167.89M-36.8% | -$122.76M-53.9% | -$79.75M+11.0% |
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Compare these in charts →Questions, answered.
- How much cash does Vir Biotechnology, Inc. generate?
- Vir Biotechnology, Inc. (VIR) generated -$446.1M in operating cash flow over the trailing twelve months.
- What is Vir Biotechnology, Inc.'s free cash flow?
- After $3.6M of capital expenditures, Vir Biotechnology, Inc.'s free cash flow was -$449.6M over the trailing twelve months, down 6.5% year over year.
- Where does Vir Biotechnology, Inc.'s cash flow data come from?
- Every line is extracted from Vir Biotechnology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
