Victory Capital Holdings (VCTR) Net Cash Flow (2017 - 2026)
Victory Capital Holdings' (VCTR) quarterly Net Cash Flow came in at -$87.8 million in Q1 2026, down 280.24% YoY from $48.7 million in Q1 2025, and down 283.0% on a QoQ basis from $48.0 million in Q4 2025.
Victory Capital Holdings (VCTR) Net Cash Flow (2017 - 2026) Analysis & Trends
Victory Capital Holdings (VCTR) has 10 years of Net Cash Flow data on file, last reported at -$87.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 280.24% year-over-year to -$87.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$99.9 million (down 204.59% YoY) and the FY2025 annual result came in at $36.6 million, up 1029.97% from the prior year.
- Net Cash Flow slipped to -$87.8 million in Q1 2026, from $48.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $69.1 million in Q3 2024 to a low of -$87.8 million in Q1 2026.
- A 5-year average of $357058.8 and a median of $5.5 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 614.22% in 2024, down 30999.29% in 2024.
- Tracing VCTR's Net Cash Flow over 5 years: stood at -$28.7 million in 2022, then soared by 154.02% to $15.5 million in 2023, then sank by 495.96% to -$61.3 million in 2024, then soared by 178.19% to $48.0 million in 2025, then tumbled by 283.0% to -$87.8 million in 2026.
- The last three Net Cash Flow figures came in at -$87.8 million (Q1 2026), $48.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.80 Bn | 164.93 Bn | - | 650.00 Mn |
| 2 | Blackstone | 115.06 Bn | 112.55 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.51 Bn | -179.56 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.51 Bn | 46.11 Bn | - | - |
| 5 | Brookfield Asset Management | 83.63 Bn | 82.13 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.63 Bn | 53.26 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.56 Bn | 51.56 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.31 Bn | 40.26 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 34.02 Bn | 34.02 Bn | - | -140.50 Mn |
| 10 | Victory Capital Holdings | 7.17 Bn | 7.10 Bn | - | -5.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.73 Mn |
| Jun 30, 2026 | -5.73 Mn |
| Mar 31, 2026 | -87.77 Mn |
| Mar 31, 2026 | -87.77 Mn |
| Dec 31, 2025 | 47.96 Mn |
| Dec 31, 2025 | 47.96 Mn |
| Sep 30, 2025 | 7.98 Mn |
| Sep 30, 2025 | 7.98 Mn |
| Jun 30, 2025 | -68.06 Mn |
| Jun 30, 2025 | -68.06 Mn |
| Mar 31, 2025 | 48.70 Mn |
| Mar 31, 2025 | 48.70 Mn |
| Dec 31, 2024 | -61.34 Mn |
| Dec 31, 2024 | -61.34 Mn |
| Sep 30, 2024 | 69.11 Mn |
| Sep 30, 2024 | 69.11 Mn |
| Jun 30, 2024 | 39.03 Mn |
| Jun 30, 2024 | 39.03 Mn |
| Mar 31, 2024 | -43.57 Mn |
| Mar 31, 2024 | -43.57 Mn |