Virtu Financial (VIRT) Change in Cash (2014 - 2026)
Virtu Financial (VIRT) posted quarterly Change in Cash of -$96.2 million for Q1 2026, up 32.69% year-over-year from -$72.5 million in Q1 2025, and down 125.94% on a QoQ basis from $371.0 million in Q4 2025.
Virtu Financial (VIRT) Change in Cash (2014 - 2026) Analysis & Trends
Virtu Financial (VIRT) has reported Change in Cash for 13 consecutive years, with -$96.2 million the latest figure, recorded in 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 came in at -$96.2 million for Q1 2026 at Virtu Financial, down from $371.0 million in the prior quarter.
- The five-year high for Change in Cash was $371.0 million in Q4 2025, with the low at -$508.3 million in Q1 2022.
- Average Change in Cash over 5 years is -$5.3 million, with a median of $18.8 million recorded in 2025.
- Across the five-year window, Change in Cash slumped 3527.74% in 2022 and surged 553.27% in 2024, its largest moves.
- Year by year, Change in Cash stood at $147.8 million in 2022, then retreated 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 tumbled by 125.94% to -$96.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$96.2 million, $371.0 million, and -$34.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 21.83 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 15.27 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -147.44 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Virtu Financial | 5.32 Bn | 4.80 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 |