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
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