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| 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 |