Vir Biotechnology (VIR) Cash flow

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Vir Biotechnology Cash Flow

VIR's free cash flow for Q1 2026 was $-132.78M. For the 2026 fiscal year, VIR's free cash flow was decreased by $57.04M and operating cash flow was $-132.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -391.78M	$ -446.35M	$ -778.78M	$ 1.66B	$ -47.59M
Investing Cash Flow	$ 310.37M	$ 499.37M	$ 164.73M	$ -1.19B	$ -140.81M
Financing Cash Flow	$ 3.79M	$ 4.39M	$ 7.38M	$ 34.76M	$ 100.33M
End Cash Position	$ 241.07M	$ 318.69M	$ 254.84M	$ 867.97M	$ 363.42M
Free Cash Flow	$ -396.61M	$ -453.65M	$ -800.36M	$ 1.60B	$ -69.41M

Currency in USD