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 100,773.79 Bn 100,773.79 Bn - 105,780.04
2 Morgan Stanley 331.35 Bn 197.82 Bn - 21.83 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 15.27 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 3.62 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.20 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -148.79 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -147.44 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.79 Bn
10 Virtu Financial 4.56 Bn 4.05 Bn - -96.24 Mn

Historic Data

Download Data
DateValue
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