KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Virtu Financial (VIRT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Virtu Financial (VIRT) over the last 12 years, with Q3 2025 value amounting to -$31.7 million.

  • Virtu Financial's Net Cash Flow fell 31507.13% to -$31.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.4 million, marking a year-over-year increase of 36132.89%. This contributed to the annual value of $67.6 million for FY2024, which is 13599.63% up from last year.
  • As of Q3 2025, Virtu Financial's Net Cash Flow stood at -$31.7 million, which was down 31507.13% from $6.3 million recorded in Q2 2025.
  • Virtu Financial's 5-year Net Cash Flow high stood at $367.7 million for Q4 2021, and its period low was -$503.1 million during Q1 2022.
  • In the last 5 years, Virtu Financial's Net Cash Flow had a median value of $6.3 million in 2025 and averaged -$11.9 million.
  • As far as peak fluctuations go, Virtu Financial's Net Cash Flow crashed by 281885.54% in 2022, and later soared by 53523.01% in 2024.
  • Virtu Financial's Net Cash Flow (Quarter) stood at $367.7 million in 2021, then plummeted by 65.04% to $128.5 million in 2022, then dropped by 3.29% to $124.3 million in 2023, then skyrocketed by 51.67% to $188.6 million in 2024, then plummeted by 116.8% to -$31.7 million in 2025.
  • Its Net Cash Flow was -$31.7 million in Q3 2025, compared to $6.3 million in Q2 2025 and -$147.7 million in Q1 2025.