Virtu Financial VIRT
NYSE VIRT
$57.76 +0.52 (+0.91%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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