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

Virtu Financial (VIRT) posted quarterly Net Cash Flow of $104.3 million for Q2 2026, up 1567.6% year-over-year from $6.3 million in Q2 2025, and up 212.36% on a QoQ basis from -$92.8 million in Q1 2026.

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.

  • Net Cash Flow for Q2 2026 came in at $104.3 million, up 1567.6% year-over-year; the trailing twelve-month figure through Jun 2026 was $349.7 million (up 465.57% YoY), and the FY2025 annual result was $196.7 million, up 191.09% from the prior year.
  • Net Cash Flow improved to $104.3 million in Q2 2026, from -$92.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $369.9 million in Q4 2025 and troughed at -$503.1 million in Q1 2022.
  • A 5-year average of $1.6 million and a median of $10.5 million in 2024 frame the typical range for Net Cash Flow.
  • The widest annual swing landed in 2022, when Net Cash Flow tumbled 2818.86%; it then surged 1567.6% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $128.5 million in 2022, then slipped by 3.29% to $124.3 million in 2023, then surged by 51.67% to $188.6 million in 2024, then soared by 96.15% to $369.9 million in 2025, then plunged by 71.8% to $104.3 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $104.3 million in Q2 2026, -$92.8 million in Q1 2026, and $369.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 27.11 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 8.45 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.86 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.28 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Virtu Financial 4.99 Bn 4.38 Bn - 104.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 104.29 Mn
Jun 30, 2026 104.29 Mn
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