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| Date | Value |
|---|---|
| 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 |