Virtu Financial (VIRT) Free Cash Flow (2014 - 2026)
Virtu Financial (VIRT) recorded quarterly Free Cash Flow of -$26.2 million in Q1 2026, down 105.18% quarter-over-quarter from $505.5 million in Q4 2025, and down 383.69% on a YoY basis from $9.2 million in Q1 2025.
Virtu Financial (VIRT) Free Cash Flow (2014 - 2026) Analysis & Trends
Virtu Financial's Free Cash Flow history runs 13 years deep, the most recent figure standing at -$26.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 383.69% year-over-year to -$26.2 million; the TTM figure through Mar 2026 stood at $460.2 million (down 53.71% YoY), while the FY2025 annual figure was $495.6 million, down 15.51% from the prior year.
- Free Cash Flow was -$26.2 million for Q1 2026 at Virtu Financial, down from $505.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $505.5 million in Q4 2025 to a low of -$398.2 million in Q1 2024.
- Historically, Free Cash Flow has averaged $128.1 million across 5 years, with a median of $120.8 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 14987.86% in 2022, then tumbled 383.69% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $397.0 million in 2022, then decreased by 15.87% to $334.0 million in 2023, then advanced by 23.81% to $413.6 million in 2024, then gained by 22.24% to $505.5 million in 2025, then slumped by 105.18% to -$26.2 million in 2026.
- The last three Free Cash Flow figures came in at -$26.2 million (Q1 2026), $505.5 million (Q4 2025), and -$76.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.58 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 11.72 Mn |
| 10 | Virtu Financial | 4.56 Bn | 4.05 Bn | - | -26.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.19 Mn |
| Mar 31, 2026 | -26.19 Mn |
| Dec 31, 2025 | 505.53 Mn |
| Dec 31, 2025 | 505.53 Mn |
| Sep 30, 2025 | -76.73 Mn |
| Sep 30, 2025 | -76.73 Mn |
| Jun 30, 2025 | 57.55 Mn |
| Jun 30, 2025 | 57.55 Mn |
| Mar 31, 2025 | 9.23 Mn |
| Mar 31, 2025 | 9.23 Mn |
| Dec 31, 2024 | 413.56 Mn |
| Dec 31, 2024 | 413.56 Mn |
| Sep 30, 2024 | 84.33 Mn |
| Sep 30, 2024 | 84.33 Mn |
| Jun 30, 2024 | 486.90 Mn |
| Jun 30, 2024 | 486.90 Mn |
| Mar 31, 2024 | -398.23 Mn |
| Mar 31, 2024 | -398.23 Mn |
| Dec 31, 2023 | 334.02 Mn |
| Dec 31, 2023 | 334.02 Mn |