Victory Capital Holdings (VCTR) Net Cash Flow (2017 - 2026)
Victory Capital Holdings' (VCTR) quarterly Net Cash Flow came in at -$5.7 million in Q2 2026, up 91.58% on a YoY basis from -$3.0 million in Q2 2025, and up 93.47% quarter-over-quarter from -$87.8 million in Q1 2026.
Analysis
Victory Capital Holdings (VCTR) Net Cash Flow (2017 - 2026) Analysis & Trends
Victory Capital Holdings (VCTR) has reported Net Cash Flow for 10 consecutive years, with -$5.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 91.58% year-over-year to -$5.7 million; the trailing twelve-month figure through Jun 2026 stood at -$37.6 million (down 224.16% YoY), and the FY2025 full-year result was $36.6 million, up 1029.97% from the prior year.
- Net Cash Flow improved to -$5.7 million in Q2 2026 per VCTR's latest filing, from -$87.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $69.1 million in Q3 2024 and bottomed at -$87.8 million in Q1 2026.
- Historically, Net Cash Flow has averaged $18777.8 across 5 years, with a median of $4.9 million in 2022.
- The widest YoY moves for Net Cash Flow: up 614.22% in 2024, down 30999.29% in 2024.
- Over 5 years, Net Cash Flow stood at -$28.7 million in 2022, then surged by 154.02% to $15.5 million in 2023, then tumbled by 495.96% to -$61.3 million in 2024, then surged by 178.19% to $48.0 million in 2025, then slumped by 111.95% to -$5.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.7 million, -$87.8 million, and $48.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 650.00 Mn |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | 1.21 Bn |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 195.10 Mn |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | -91.90 Mn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 37.00 Mn |
| 10 | Victory Capital Holdings | 6.90 Bn | 6.83 Bn | - | -5.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.73 Mn |
| Mar 31, 2026 | -87.77 Mn |
| Dec 31, 2025 | 47.96 Mn |
| Sep 30, 2025 | 7.98 Mn |
| Jun 30, 2025 | -68.06 Mn |
| Mar 31, 2025 | 48.70 Mn |
| Dec 31, 2024 | -61.34 Mn |
| Sep 30, 2024 | 69.11 Mn |
| Jun 30, 2024 | 39.03 Mn |
| Mar 31, 2024 | -43.57 Mn |
| Dec 31, 2023 | 15.49 Mn |
| Sep 30, 2023 | 64.22 Mn |
| Jun 30, 2023 | 5.47 Mn |
| Mar 31, 2023 | 141,000.00 |
| Dec 31, 2022 | -28.68 Mn |
| Sep 30, 2022 | 24.07 Mn |
| Jun 30, 2022 | 4.27 Mn |
| Mar 31, 2022 | -30.95 Mn |
| Dec 31, 2021 | 4.78 Mn |
| Sep 30, 2021 | 33.16 Mn |