Victory Capital Holdings (VCTR) Net Cash Flow (2017 - 2026)
Victory Capital Holdings posted quarterly Net Cash Flow of -$87.8 million for Q1 2026, down 280.24% year-on-year 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) has 10 years of Net Cash Flow data on file, last reported at -$87.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 280.24% year-over-year to -$87.8 million; the trailing twelve-month figure through Mar 2026 stood at -$99.9 million (down 204.59% YoY), and the FY2025 full-year result was $36.6 million, up 1029.97% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$87.8 million, down from $48.0 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.
- The 5-year median for Net Cash Flow is $5.5 million (2023), against an average of $357058.8.
- Peak annual rise in Net Cash Flow reached 614.22% in 2024, while the deepest fall reached 30999.29% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$28.7 million in 2022, then jumped by 154.02% to $15.5 million in 2023, then plunged by 495.96% to -$61.3 million in 2024, then jumped by 178.19% to $48.0 million in 2025, then slumped 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 | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Victory Capital Holdings | 5.39 Bn | 5.32 Bn | - | -87.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 15.49 Mn |
| Dec 31, 2023 | 15.49 Mn |
| Sep 30, 2023 | 64.22 Mn |
| Sep 30, 2023 | 64.22 Mn |
| Jun 30, 2023 | 5.47 Mn |
| Jun 30, 2023 | 5.47 Mn |
| Mar 31, 2023 | 141,000.00 |
| Mar 31, 2023 | 141,000.00 |
| Dec 31, 2022 | -28.68 Mn |
| Dec 31, 2022 | -28.68 Mn |
| Sep 30, 2022 | 24.07 Mn |
| Sep 30, 2022 | 24.07 Mn |
| Jun 30, 2022 | 4.27 Mn |
| Jun 30, 2022 | 4.27 Mn |
| Mar 31, 2022 | -30.95 Mn |
| Mar 31, 2022 | -30.95 Mn |
| Dec 31, 2021 | 4.78 Mn |
| Dec 31, 2021 | 4.78 Mn |
| Sep 30, 2021 | 33.16 Mn |
| Sep 30, 2021 | 33.16 Mn |
| Jun 30, 2021 | 1.23 Mn |
| Jun 30, 2021 | 1.23 Mn |
| Mar 31, 2021 | 7.66 Mn |
| Mar 31, 2021 | 7.66 Mn |
| Dec 31, 2020 | -33.61 Mn |
| Dec 31, 2020 | -33.61 Mn |
| Sep 30, 2020 | 1.04 Mn |
| Sep 30, 2020 | 1.04 Mn |
| Jun 30, 2020 | 18.03 Mn |
| Jun 30, 2020 | 18.03 Mn |
| Mar 31, 2020 | 115,000.00 |
| Mar 31, 2020 | 115,000.00 |
| Dec 31, 2019 | -41.92 Mn |
| Dec 31, 2019 | -41.92 Mn |
| Sep 30, 2019 | -16.32 Mn |
| Sep 30, 2019 | -16.32 Mn |
| Jun 30, 2019 | 29.08 Mn |
| Jun 30, 2019 | 29.08 Mn |
| Mar 31, 2019 | 14.75 Mn |
| Mar 31, 2019 | 14.75 Mn |
| Dec 31, 2018 | 26.36 Mn |
| Dec 31, 2018 | 26.36 Mn |
| Sep 30, 2018 | 9.99 Mn |
| Sep 30, 2018 | 9.99 Mn |
| Jun 30, 2018 | 2.95 Mn |
| Jun 30, 2018 | 2.95 Mn |
| Mar 31, 2018 | -664,000.00 |
| Mar 31, 2018 | -664,000.00 |
| Dec 31, 2017 | 1.37 Mn |
| Dec 31, 2017 | 1.37 Mn |
| Sep 30, 2017 | -3.50 Mn |
| Sep 30, 2017 | -3.50 Mn |
| Jun 30, 2017 | 2.85 Mn |
| Jun 30, 2017 | 2.85 Mn |
| Mar 31, 2017 | -4.36 Mn |
| Mar 31, 2017 | -4.36 Mn |