Virtu Financial (VIRT) Cash from Operations (2014 - 2026)
Virtu Financial (VIRT) posted quarterly Cash from Operations of 117108000.0 for Q2 2026, up 86.58% year-over-year from 62765000.0 in Q2 2025, and up 78695.97% on a QoQ basis from 149000.0 in Q1 2026.
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 117108000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 117108000.0, up 86.58% year-over-year; the trailing twelve-month figure through Jun 2026 was 557616000.0 (down 4.08% YoY), and the FY2025 annual result was 518386000.0, down 13.46% from the prior year.
- Cash from Operations grew to 117108000.0 in Q2 2026, from 149000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 509384000.0 in Q4 2025 and troughed at 395414000.0 in Q1 2024.
- A 5-year average of 135162000.0 and a median of 119553000.0 in 2023 frame the typical range for Cash from Operations.
- The largest YoY upside for Cash from Operations was 1120.27% in 2022 against a maximum downside of 290.59% in 2022.
- A 5-year view of Cash from Operations shows it stood at 416341000.0 in 2022, then declined by 16.39% to 348086000.0 in 2023, then rose by 12.47% to 391482000.0 in 2024, then jumped by 30.12% to 509384000.0 in 2025, then sank by 77.01% to 117108000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 117108000.0 in Q2 2026, 149000.0 in Q1 2026, and 509384000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.34 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 | 720.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 75.32 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.61 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 401.95 Mn |
| 10 | Virtu Financial | 4.99 Bn | 4.38 Bn | - | 117.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 117.11 Mn |
| Jun 30, 2026 | 117.11 Mn |
| 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 |