Virtu Financial (VIRT) Net Cash Flow (2014 - 2026)
Virtu Financial (VIRT) posted Net Cash Flow of $104.3 million for Q2 2026, up 212.36% on a QoQ basis from -$92.8 million in Q1 2026, and up 1567.6% year-over-year from $6.3 million in Q2 2025.
Analysis
Virtu Financial (VIRT) Net Cash Flow (2014 - 2026) Analysis & Trends
Virtu Financial has reported Net Cash Flow for 13 years, with the latest figure at $104.3 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 1567.6% year-over-year to $104.3 million in Q2 2026; TTM through Jun 2026 was $349.7 million, a 465.57% increase from a year earlier, with the FY2025 full-year figure at $196.7 million, up 191.09% from the prior year.
- Net Cash Flow was $104.3 million for Q2 2026 at Virtu Financial, up from -$92.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $369.9 million in Q4 2025, with the low at -$503.1 million in Q1 2022.
- Average Net Cash Flow over 5 years is $1.6 million, with a median of $10.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 2818.86% in 2022, then soared 1567.6% in 2026.
- Over 5 years, Net Cash Flow stood at $128.5 million in 2022, then declined by 3.29% to $124.3 million in 2023, then jumped by 51.67% to $188.6 million in 2024, then surged by 96.15% to $369.9 million in 2025, then slumped by 71.8% to $104.3 million in 2026.
- The last three Net Cash Flow figures came in at $104.3 million (Q2 2026), -$92.8 million (Q1 2026), and $369.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Virtu Financial | 8.96 Bn | 8.35 Bn | - | 104.29 Mn |
| 2 | StoneX | 8.04 Bn | -425.19 Mn | 1.47 Bn | -1.12 Bn |
| 3 | Bgc | 5.81 Bn | 5.19 Bn | - | -16.92 Mn |
| 4 | Marex | 5.43 Bn | 5.43 Bn | - | - |
| 5 | Fdctech | 8.88 Mn | -17.00 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 104.29 Mn |
| Mar 31, 2026 | -92.82 Mn |
| Dec 31, 2025 | 369.86 Mn |
| Sep 30, 2025 | -31.68 Mn |
| Jun 30, 2025 | 6.25 Mn |
| Mar 31, 2025 | -147.72 Mn |
| Dec 31, 2024 | 188.56 Mn |
| Sep 30, 2024 | 14.73 Mn |
| Jun 30, 2024 | 286.82 Mn |
| Mar 31, 2024 | -422.53 Mn |
| Dec 31, 2023 | 124.32 Mn |
| Sep 30, 2023 | -15.45 Mn |
| Jun 30, 2023 | -65.90 Mn |
| Mar 31, 2023 | -230.71 Mn |
| Dec 31, 2022 | 128.54 Mn |
| Sep 30, 2022 | 59.19 Mn |
| Jun 30, 2022 | 256.89 Mn |
| Mar 31, 2022 | -503.10 Mn |
| Dec 31, 2021 | 367.66 Mn |
| Sep 30, 2021 | -153.10 Mn |