Virtu Financial (VIRT) Cash from Financing Activities (2014 - 2026)

Virtu Financial (VIRT) posted quarterly Cash from Financing Activities of -$56.6 million for Q1 2026, up 57.02% year-over-year from -$36.0 million in Q1 2025, and up 58.59% on a QoQ basis from -$136.7 million in Q4 2025.

Virtu Financial (VIRT) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Virtu Financial (VIRT) has reported Cash from Financing Activities for 13 consecutive years, with -$56.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 57.02% year-over-year to -$56.6 million; the TTM figure through Mar 2026 stood at -$206.0 million (up 65.76% YoY), while the FY2025 annual figure was -$281.0 million, up 40.15% from the prior year.
  • Cash from Financing Activities came in at -$56.6 million for Q1 2026 at Virtu Financial, up from -$136.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $63.4 million in Q3 2025, with the low at -$269.2 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$125.2 million, with a median of -$136.7 million recorded in 2025.
  • The largest YoY upside for Cash from Financing Activities was 181.18% in 2025 against a maximum downside of 36473.76% in 2025.
  • Year by year, Cash from Financing Activities stood at -$269.2 million in 2022, then grew by 25.81% to -$199.7 million in 2023, then increased by 1.51% to -$196.7 million in 2024, then jumped by 30.53% to -$136.7 million in 2025, then surged by 58.59% to -$56.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$56.6 million, -$136.7 million, and $63.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 36.46 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 104.29 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -3.71 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 180.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -127.67 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -172.14 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 355.03 Mn
10 Virtu Financial 5.32 Bn 4.80 Bn - -56.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -56.60 Mn
Mar 31, 2026 -56.60 Mn
Dec 31, 2025 -136.68 Mn
Dec 31, 2025 -136.68 Mn
Sep 30, 2025 63.45 Mn
Sep 30, 2025 63.45 Mn
Jun 30, 2025 -76.14 Mn
Jun 30, 2025 -76.14 Mn
Mar 31, 2025 -131.67 Mn
Mar 31, 2025 -131.67 Mn
Dec 31, 2024 -196.74 Mn
Dec 31, 2024 -196.74 Mn
Sep 30, 2024 -78.16 Mn
Sep 30, 2024 -78.16 Mn
Jun 30, 2024 -195.03 Mn
Jun 30, 2024 -195.03 Mn
Mar 31, 2024 362,000.00
Mar 31, 2024 362,000.00
Dec 31, 2023 -199.75 Mn
Dec 31, 2023 -199.75 Mn