Virtu Financial (VIRT) Net Cash Flow (2014 - 2026)
Virtu Financial (VIRT) posted quarterly Net Cash Flow of -$92.8 million for Q1 2026, up 37.16% year-over-year from -$67.7 million in Q1 2025, and down 125.1% on a QoQ basis from $369.9 million in Q4 2025.
Virtu Financial (VIRT) Net Cash Flow (2014 - 2026) Analysis & Trends
Virtu Financial (VIRT) has reported Net Cash Flow for 13 consecutive years, with -$92.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 37.16% year-over-year to -$92.8 million; the TTM figure through Mar 2026 stood at $251.6 million (down 26.51% YoY), while the FY2025 annual figure was $196.7 million, up 191.09% from the prior year.
- Net Cash Flow came in at -$92.8 million for Q1 2026 at Virtu Financial, down from $369.9 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 -$4.4 million, with a median of $6.3 million recorded in 2025.
- Across the five-year window, Net Cash Flow sank 2818.86% in 2022 and soared 535.23% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $128.5 million in 2022, then retreated by 3.29% to $124.3 million in 2023, then soared by 51.67% to $188.6 million in 2024, then jumped by 96.15% to $369.9 million in 2025, then tumbled by 125.1% to -$92.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$92.8 million, $369.9 million, and -$31.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 16.12 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 | - | -145.61 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.78 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Virtu Financial | 5.32 Bn | 4.80 Bn | - | -92.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -92.82 Mn |
| Mar 31, 2026 | -92.82 Mn |
| Dec 31, 2025 | 369.86 Mn |
| Dec 31, 2025 | 369.86 Mn |
| Sep 30, 2025 | -31.68 Mn |
| Sep 30, 2025 | -31.68 Mn |
| Jun 30, 2025 | 6.25 Mn |
| Jun 30, 2025 | 6.25 Mn |
| Mar 31, 2025 | -147.72 Mn |
| Mar 31, 2025 | -147.72 Mn |
| Dec 31, 2024 | 188.56 Mn |
| Dec 31, 2024 | 188.56 Mn |
| Sep 30, 2024 | 14.73 Mn |
| Sep 30, 2024 | 14.73 Mn |
| Jun 30, 2024 | 286.82 Mn |
| Jun 30, 2024 | 286.82 Mn |
| Mar 31, 2024 | -422.53 Mn |
| Mar 31, 2024 | -422.53 Mn |
| Dec 31, 2023 | 124.32 Mn |
| Dec 31, 2023 | 124.32 Mn |