Victory Capital Holdings (VCTR) Net Cash Flow (2017 - 2026)
Victory Capital Holdings (VCTR) reported Net Cash Flow of -$87.8 million for Q1 2026, down 280.24% on a YoY basis from $48.7 million in Q1 2025, and down 283.0% quarter-over-quarter from $48.0 million in Q4 2025.
Victory Capital Holdings (VCTR) Net Cash Flow (2017 - 2026) Analysis & Trends
Victory Capital Holdings has reported Net Cash Flow for 10 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $69.1 million in Q3 2024, with the low at -$87.8 million in Q1 2026.
- Historically, Net Cash Flow has averaged $357058.8 across 5 years, with a median of $5.5 million in 2023.
- The largest YoY upside for Net Cash Flow was 614.22% in 2024 against a maximum downside of 30999.29% in 2024.
- Victory Capital Holdings' Net Cash Flow 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 | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Victory Capital Holdings | 5.54 Bn | 5.46 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 |