Virtu Financial (VIRT) Net Cash Flow (2014 - 2026)

Virtu Financial (VIRT) recorded quarterly Net Cash Flow of -$92.8 million in Q1 2026, down 125.1% quarter-over-quarter from $369.9 million in Q4 2025, and up 37.16% on a YoY basis from -$67.7 million in Q1 2025.

Virtu Financial (VIRT) Net Cash Flow (2014 - 2026) Analysis & Trends

Virtu Financial's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$92.8 million for 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 was -$92.8 million for Q1 2026 at Virtu Financial, down from $369.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $369.9 million in Q4 2025 to a low of -$503.1 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$4.4 million across 5 years, with a median of $6.3 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 2818.86% in 2022, then soared 535.23% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $128.5 million in 2022, then dropped 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 slumped by 125.1% to -$92.8 million in 2026.
  • The last three Net Cash Flow figures came in at -$92.8 million (Q1 2026), $369.9 million (Q4 2025), and -$31.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -730,655.35
2 Morgan Stanley 331.35 Bn 197.82 Bn - 22.76 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 16.12 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 3.62 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.28 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -148.79 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -145.61 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.78 Bn
10 Virtu Financial 4.56 Bn 4.05 Bn - -92.82 Mn

Historic Data

Download Data
DateValue
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