Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Victory Capital Holdings (VCTR) Net Cash Flow (2017 - 2026)

Victory Capital Holdings filings provide 9 years of Net Cash Flow readings, the most recent being $48.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 178.19% to $48.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.6 million, a 1029.97% increase, with the full-year FY2025 number at $36.6 million, up 1029.97% from a year prior.
  • Net Cash Flow hit $48.0 million in Q4 2025 for Victory Capital Holdings, up from $8.0 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 -$68.1 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was $6.6 million (2021), compared with a mean of $7.0 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 6560.87% in 2021 and later crashed 30999.29% in 2024.
  • Victory Capital Holdings' Net Cash Flow stood at $4.8 million in 2021, then tumbled by 699.79% to -$28.7 million in 2022, then surged by 154.02% to $15.5 million in 2023, then crashed by 495.96% to -$61.3 million in 2024, then surged by 178.19% to $48.0 million in 2025.
  • The last three reported values for Net Cash Flow were $48.0 million (Q4 2025), $8.0 million (Q3 2025), and -$68.1 million (Q2 2025) per Business Quant data.