Virtu Financial (VIRT) Cash from Operations (2014 - 2026)
Virtu Financial (VIRT) posted Cash from Operations of $117.1 million for Q2 2026, up 78695.97% on a QoQ basis from -$149000.0 in Q1 2026, and up 86.58% year-over-year from $62.8 million in Q2 2025.
Analysis
Virtu Financial (VIRT) Cash from Operations (2014 - 2026) Analysis & Trends
Virtu Financial has reported Cash from Operations for 13 years, with the latest figure at $117.1 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 86.58% year-over-year to $117.1 million in Q2 2026; TTM through Jun 2026 was $557.6 million, a 4.08% decrease from a year earlier, with the FY2025 full-year figure at $518.4 million, down 13.46% from the prior year.
- Cash from Operations was $117.1 million for Q2 2026 at Virtu Financial, up from -$149000.0 in the prior quarter.
- The five-year high for Cash from Operations was $509.4 million in Q4 2025, with the low at -$395.4 million in Q1 2024.
- Average Cash from Operations over 5 years is $135.2 million, with a median of $119.6 million recorded in 2023.
- The largest YoY upside for Cash from Operations was 1120.27% in 2022 against a maximum downside of 290.59% in 2022.
- Over 5 years, Cash from Operations stood at $416.3 million in 2022, then retreated by 16.39% to $348.1 million in 2023, then advanced by 12.47% to $391.5 million in 2024, then soared by 30.12% to $509.4 million in 2025, then tumbled by 77.01% to $117.1 million in 2026.
- The last three Cash from Operations figures came in at $117.1 million (Q2 2026), -$149000.0 (Q1 2026), and $509.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Virtu Financial | 8.96 Bn | 8.35 Bn | - | 117.11 Mn |
| 2 | StoneX | 8.04 Bn | -425.19 Mn | 1.47 Bn | -1.21 Bn |
| 3 | Bgc | 5.81 Bn | 5.19 Bn | - | 161.60 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 | 117.11 Mn |
| Mar 31, 2026 | -149,000.00 |
| Dec 31, 2025 | 509.38 Mn |
| Sep 30, 2025 | -68.73 Mn |
| Jun 30, 2025 | 62.77 Mn |
| Mar 31, 2025 | 14.96 Mn |
| Dec 31, 2024 | 391.48 Mn |
| Sep 30, 2024 | 112.10 Mn |
| Jun 30, 2024 | 490.82 Mn |
| Mar 31, 2024 | -395.41 Mn |
| Dec 31, 2023 | 348.09 Mn |
| Sep 30, 2023 | 170.08 Mn |
| Jun 30, 2023 | 122.00 Mn |
| Mar 31, 2023 | -148.38 Mn |
| Dec 31, 2022 | 416.34 Mn |
| Sep 30, 2022 | 232.84 Mn |
| Jun 30, 2022 | 312.81 Mn |
| Mar 31, 2022 | -255.19 Mn |
| Dec 31, 2021 | 797.10 Mn |
| Sep 30, 2021 | 19.08 Mn |