Virtu Financial (VIRT) Cash from Operations (2014 - 2026)
Virtu Financial (VIRT) recorded quarterly Cash from Operations of 149000.0 in Q1 2026, down 100.03% quarter-over-quarter from 509384000.0 in Q4 2025, and down 101.0% on a YoY basis from 14964000.0 in Q1 2025.
Virtu Financial (VIRT) Cash from Operations (2014 - 2026) Analysis & Trends
Virtu Financial's Cash from Operations history runs 13 years deep, the most recent figure standing at 149000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 101.0% year-over-year to 149000.0; the TTM figure through Mar 2026 stood at 503273000.0 (down 50.14% YoY), while the FY2025 annual figure was 518386000.0, down 13.46% from the prior year.
- Cash from Operations was 149000.0 for Q1 2026 at Virtu Financial, down from 509384000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 509384000.0 in Q4 2025 to a low of 395414000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 136224000.0 across 5 years, with a median of 121998000.0 in 2023.
- Biggest YoY gain for Cash from Operations was 1120.27% in 2022; the steepest drop was 290.59% in 2022.
- A 5-year view of Cash from Operations shows it stood at 416341000.0 in 2022, then fell by 16.39% to 348086000.0 in 2023, then gained by 12.47% to 391482000.0 in 2024, then surged by 30.12% to 509384000.0 in 2025, then plunged by 100.03% to 149000.0 in 2026.
- The last three Cash from Operations figures came in at 149000.0 (Q1 2026), 509384000.0 (Q4 2025), and 68727000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.83 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 21.08 Mn |
| 10 | Virtu Financial | 4.56 Bn | 4.05 Bn | - | -149,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -149,000.00 |
| Mar 31, 2026 | -149,000.00 |
| Dec 31, 2025 | 509.38 Mn |
| Dec 31, 2025 | 509.38 Mn |
| Sep 30, 2025 | -68.73 Mn |
| Sep 30, 2025 | -68.73 Mn |
| Jun 30, 2025 | 62.77 Mn |
| Jun 30, 2025 | 62.77 Mn |
| Mar 31, 2025 | 14.96 Mn |
| Mar 31, 2025 | 14.96 Mn |
| Dec 31, 2024 | 391.48 Mn |
| Dec 31, 2024 | 391.48 Mn |
| Sep 30, 2024 | 112.10 Mn |
| Sep 30, 2024 | 112.10 Mn |
| Jun 30, 2024 | 490.82 Mn |
| Jun 30, 2024 | 490.82 Mn |
| Mar 31, 2024 | -395.41 Mn |
| Mar 31, 2024 | -395.41 Mn |
| Dec 31, 2023 | 348.09 Mn |
| Dec 31, 2023 | 348.09 Mn |