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
DateValue
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