Virtu Financial (VIRT) Cash from Financing Activities (2014 - 2026)
Virtu Financial (VIRT) recorded quarterly Cash from Financing Activities of -$56.6 million in Q1 2026, up 58.59% quarter-over-quarter from -$136.7 million in Q4 2025, and up 57.02% on a YoY basis from -$36.0 million in Q1 2025.
Virtu Financial (VIRT) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Virtu Financial's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$56.6 million for 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 was -$56.6 million for Q1 2026 at Virtu Financial, up from -$136.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $63.4 million in Q3 2025 to a low of -$269.2 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$125.2 million across 5 years, with a median of -$136.7 million in 2025.
- Biggest YoY gain for Cash from Financing Activities was 181.18% in 2025; the steepest drop was 36473.76% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$269.2 million in 2022, then gained by 25.81% to -$199.7 million in 2023, then advanced 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.
- The last three Cash from Financing Activities figures came in at -$56.6 million (Q1 2026), -$136.7 million (Q4 2025), and $63.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | -172.14 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.79 Bn |
| 10 | Virtu Financial | 4.69 Bn | 4.18 Bn | - | -56.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |