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

Virtu Financial (VIRT) posted quarterly Cash from Financing Activities of $30.8 million for Q2 2026, up 140.45% year-over-year from $12.8 million in Q2 2025, and up 154.42% on a QoQ basis from -$56.6 million in Q1 2026.

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.

  • Cash from Financing Activities for Q2 2026 came in at $30.8 million, up 140.45% year-over-year; the trailing twelve-month figure through Jun 2026 was -$99.0 million (up 79.48% YoY), and the FY2025 annual result was -$281.0 million, up 40.15% from the prior year.
  • Cash from Financing Activities grew to $30.8 million in Q2 2026, from -$56.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $63.4 million in Q3 2025 and troughed at -$269.2 million in Q4 2022.
  • A 5-year average of -$116.5 million and a median of -$134.2 million in 2025 frame the typical range for Cash from Financing Activities.
  • The largest YoY upside for Cash from Financing Activities was 181.18% in 2025 against a maximum downside of 36473.76% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$269.2 million in 2022, then rose by 25.81% to -$199.7 million in 2023, then gained by 1.51% to -$196.7 million in 2024, then soared by 30.53% to -$136.7 million in 2025, then surged by 122.53% to $30.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $30.8 million in Q2 2026, -$56.6 million in Q1 2026, and -$136.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 Virtu Financial 4.99 Bn 4.38 Bn - 30.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 30.80 Mn
Jun 30, 2026 30.80 Mn
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