Vir Biotechnology, Inc. VIR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$442.72M-1.1% | -$437.99M+12.3% | -$499.65M+9.2% | -$550.23M+4.7% | -$577.65M-10.7% | ||
| $11.62M-0.5% | $11.68M+0.1% | $11.67M+0.9% | $11.57M-10.4% | $12.91M-11.3% | ||
| $47.1M-4.0% | $49.07M-8.6% | $53.71M-9.0% | $59.05M-14.1% | $68.76M-12.4% | ||
| -$446.05M-13.9% | -$391.78M+13.6% | -$453.54M+0.9% | -$457.45M-10.2% | -$415.08M+7.0% | ||
| $3.59M-25.6% | $4.83M-25.4% | $6.48M-27.4% | $8.93M+26.5% | $7.06M-3.3% | ||
| $195.39M-37.0% | $310.37M-14.8% | $364.46M-17.7% | $442.61M-26.0% | $597.77M+19.7% | ||
| $165.71M+4,278% | $3.79M-5.6% | $4.01M+1.8% | $3.94M-18.5% | $4.83M+10.2% | ||
| —— | —— | -$85.07M— | —— | —— | ||
| -$449.64M-13.4% | -$396.61M+13.8% | -$460.02M+1.4% | -$466.38M-10.5% | -$422.14M+6.9% |
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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.
