Virtu Financial (VIRT) Cash from Financing Activities (2014 - 2026)
Virtu Financial (VIRT) posted Cash from Financing Activities of $30.8 million for Q2 2026, up 154.42% on a QoQ basis from -$56.6 million in Q1 2026, and up 140.45% year-over-year from $12.8 million in Q2 2025.
Analysis
Virtu Financial (VIRT) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Virtu Financial has reported Cash from Financing Activities for 13 years, with the latest figure at $30.8 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 140.45% year-over-year to $30.8 million in Q2 2026; TTM through Jun 2026 was -$99.0 million, a 79.48% increase from a year earlier, with the FY2025 full-year figure at -$281.0 million, up 40.15% from the prior year.
- Cash from Financing Activities was $30.8 million for Q2 2026 at Virtu Financial, up from -$56.6 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 -$116.5 million, with a median of -$134.2 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.
- Over 5 years, Cash from Financing Activities stood at -$269.2 million in 2022, then advanced by 25.81% to -$199.7 million in 2023, then climbed by 1.51% to -$196.7 million in 2024, then surged by 30.53% to -$136.7 million in 2025, then jumped by 122.53% to $30.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $30.8 million (Q2 2026), -$56.6 million (Q1 2026), and -$136.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Virtu Financial | 8.96 Bn | 8.35 Bn | - | 30.80 Mn |
| 2 | StoneX | 8.04 Bn | -425.19 Mn | 1.47 Bn | 101.30 Mn |
| 3 | Bgc | 5.81 Bn | 5.19 Bn | - | -167.37 Mn |
| 4 | Marex | 5.43 Bn | 5.43 Bn | - | - |
| 5 | Fdctech | 8.88 Mn | -17.00 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.80 Mn |
| Mar 31, 2026 | -56.60 Mn |
| Dec 31, 2025 | -136.68 Mn |
| Sep 30, 2025 | 63.45 Mn |
| Jun 30, 2025 | -76.14 Mn |
| Mar 31, 2025 | -131.67 Mn |
| Dec 31, 2024 | -196.74 Mn |
| Sep 30, 2024 | -78.16 Mn |
| Jun 30, 2024 | -195.03 Mn |
| Mar 31, 2024 | 362,000.00 |
| Dec 31, 2023 | -199.75 Mn |
| Sep 30, 2023 | -170.20 Mn |
| Jun 30, 2023 | -168.55 Mn |
| Mar 31, 2023 | -46.54 Mn |
| Dec 31, 2022 | -269.25 Mn |
| Sep 30, 2022 | -158.67 Mn |
| Jun 30, 2022 | -94.95 Mn |
| Mar 31, 2022 | -212.88 Mn |
| Dec 31, 2021 | -407.54 Mn |
| Sep 30, 2021 | -149.48 Mn |