Virtu Financial (VIRT) Change in Cash (2014 - 2026)
Virtu Financial (VIRT) recorded quarterly Change in Cash of -$96.2 million in Q1 2026, down 125.94% quarter-over-quarter from $371.0 million in Q4 2025, and up 32.69% on a YoY basis from -$72.5 million in Q1 2025.
Virtu Financial (VIRT) Change in Cash (2014 - 2026) Analysis & Trends
Virtu Financial's Change in Cash history runs 13 years deep, the most recent figure standing at -$96.2 million for Q1 2026.
- In Q1 2026, Change in Cash rose 32.69% year-over-year to -$96.2 million; the TTM figure through Mar 2026 stood at $259.2 million (down 24.13% YoY), while the FY2025 annual figure was $212.4 million, up 262.97% from the prior year.
- Change in Cash was -$96.2 million for Q1 2026 at Virtu Financial, down from $371.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $371.0 million in Q4 2025 to a low of -$508.3 million in Q1 2022.
- Historically, Change in Cash has averaged -$5.3 million across 5 years, with a median of $18.8 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 3527.74% in 2022, then surged 553.27% in 2024.
- A 5-year view of Change in Cash shows it stood at $147.8 million in 2022, then dropped by 12.65% to $129.1 million in 2023, then jumped by 36.14% to $175.8 million in 2024, then jumped by 111.1% to $371.0 million in 2025, then slumped by 125.94% to -$96.2 million in 2026.
- The last three Change in Cash figures came in at -$96.2 million (Q1 2026), $371.0 million (Q4 2025), and -$34.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 105,780.04 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 21.83 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 15.27 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 3.20 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | -147.44 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.79 Bn |
| 10 | Virtu Financial | 4.69 Bn | 4.18 Bn | - | -96.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -96.24 Mn |
| Dec 31, 2025 | 371.03 Mn |
| Sep 30, 2025 | -34.40 Mn |
| Jun 30, 2025 | 18.79 Mn |
| Mar 31, 2025 | -142.98 Mn |
| Dec 31, 2024 | 175.76 Mn |
| Sep 30, 2024 | 21.57 Mn |
| Jun 30, 2024 | 287.26 Mn |
| Mar 31, 2024 | -426.05 Mn |
| Dec 31, 2023 | 129.11 Mn |
| Sep 30, 2023 | -19.45 Mn |
| Jun 30, 2023 | -63.37 Mn |
| Mar 31, 2023 | -229.06 Mn |
| Dec 31, 2022 | 147.80 Mn |
| Sep 30, 2022 | 40.68 Mn |
| Jun 30, 2022 | 237.08 Mn |
| Mar 31, 2022 | -508.27 Mn |
| Dec 31, 2021 | 366.64 Mn |
| Sep 30, 2021 | -160.94 Mn |
| Jun 30, 2021 | -106.58 Mn |