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
DateValue
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