Virtu Financial VIRT
NYSE VIRT
$57.76 +0.52 (+0.91%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

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

Analysis

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.

  • On a quarterly basis, Net Cash Flow rose 1567.6% year-over-year to $104.3 million in Q2 2026; TTM through Jun 2026 was $349.7 million, a 465.57% increase from a year earlier, with the FY2025 full-year figure at $196.7 million, up 191.09% from the prior year.
  • Net Cash Flow was $104.3 million for Q2 2026 at Virtu Financial, up from -$92.8 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 $1.6 million, with a median of $10.5 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 2818.86% in 2022, then soared 1567.6% in 2026.
  • Over 5 years, Net Cash Flow stood at $128.5 million in 2022, then declined by 3.29% to $124.3 million in 2023, then jumped by 51.67% to $188.6 million in 2024, then surged by 96.15% to $369.9 million in 2025, then slumped by 71.8% to $104.3 million in 2026.
  • The last three Net Cash Flow figures came in at $104.3 million (Q2 2026), -$92.8 million (Q1 2026), and $369.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Virtu Financial 8.96 Bn 8.35 Bn - 104.29 Mn
2 StoneX 8.04 Bn -425.19 Mn 1.47 Bn -1.12 Bn
3 Bgc 5.81 Bn 5.19 Bn - -16.92 Mn
4 Marex 5.43 Bn 5.43 Bn - -
5 Fdctech 8.88 Mn -17.00 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 104.29 Mn
Mar 31, 2026 -92.82 Mn
Dec 31, 2025 369.86 Mn
Sep 30, 2025 -31.68 Mn
Jun 30, 2025 6.25 Mn
Mar 31, 2025 -147.72 Mn
Dec 31, 2024 188.56 Mn
Sep 30, 2024 14.73 Mn
Jun 30, 2024 286.82 Mn
Mar 31, 2024 -422.53 Mn
Dec 31, 2023 124.32 Mn
Sep 30, 2023 -15.45 Mn
Jun 30, 2023 -65.90 Mn
Mar 31, 2023 -230.71 Mn
Dec 31, 2022 128.54 Mn
Sep 30, 2022 59.19 Mn
Jun 30, 2022 256.89 Mn
Mar 31, 2022 -503.10 Mn
Dec 31, 2021 367.66 Mn
Sep 30, 2021 -153.10 Mn