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
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