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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Victory Capital Holdings (VCTR) Net Cash Flow (2017 - 2025)

Victory Capital Holdings (VCTR) has disclosed Net Cash Flow for 9 consecutive years, with $48.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 178.19% year-over-year to $48.0 million, compared with a TTM value of $36.6 million through Dec 2025, up 1029.97%, and an annual FY2025 reading of $36.6 million, up 1029.97% over the prior year.
  • Net Cash Flow was $48.0 million for Q4 2025 at Victory Capital Holdings, up from $8.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $69.1 million in Q3 2024 and bottomed at -$68.1 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $7.0 million, with a median of $6.6 million recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 6560.87% in 2021, then tumbled 30999.29% in 2024.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for VCTR at $48.0 million in Q4 2025, $8.0 million in Q3 2025, and -$68.1 million in Q2 2025.