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Virtu Financial (VIRT)

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54.490
-0.500-0.91%

Close May 15 15:59 ET

54.490
0.0000.00%

Pre 08:15 ET

4.74BMarket Cap9.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Virtu Financial (VIRT) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-101.00%-149K

-13.46%518.39M

30.12%509.38M

-161.31%-68.73M

-87.21%62.77M

103.78%14.96M

21.80%598.99M

12.47%391.48M

-34.09%112.1M

302.32%490.82M

Net income from continuing operations

82.77%346.6M

70.66%912.26M

59.35%280.6M

25.23%149.05M

128.68%292.98M

70.37%189.64M

102.54%534.54M

2,527.77%176.09M

1.22%119.02M

333.66%128.12M

Operating gains losses

----

---66.99M

--0

----

Depreciation and amortization

1.79%28.21M

-4.07%111.55M

1.01%29.25M

-4.06%27.18M

-2.94%27.4M

-9.91%27.72M

-8.63%116.29M

-10.02%28.96M

-10.85%28.33M

-11.59%28.23M

Deferred tax

-1.58%6M

824.72%39.27M

266.05%20.5M

-13.89%5.15M

44.28%7.54M

13.08%6.1M

-77.73%4.25M

-593.13%-12.34M

75.71%5.98M

-2.63%5.22M

Other non cash items

48.15%12.01M

-194.81%-8.06M

-89.94%2.24M

-84.20%-21.52M

-72.46%3.11M

160.58%8.11M

5,723.97%8.5M

395.71%22.26M

-1,054.58%-11.68M

34.38%11.31M

Change In working capital

-79.23%-427.42M

-307.02%-570.06M

-2.80%147.73M

-437.91%-255.47M

-174.62%-223.85M

56.21%-238.48M

-902.98%-140.06M

-48.90%151.98M

-6,696.25%-47.49M

881.22%299.98M

-Change in receivables

-157.47%-2.05B

-98.49%-807.63M

579.20%767.83M

-230.37%-1.13B

-2.98%350.52M

-47.68%-796.53M

-253.67%-406.88M

-87.84%113.05M

-29.51%-341.87M

218.02%361.31M

-Change in payables and accrued expense

339.00%369.14M

232.94%174.94M

-325.29%-709.13M

470.06%558.58M

9.01%479.94M

79.01%-154.46M

-115.28%-131.59M

-47.38%314.76M

40.45%-150.94M

-21.31%440.27M

-Change in other current assets

-97.37%-3.03B

-661.13%-3.81B

174.67%689.87M

-658.89%-878.59M

-69.26%-2.09B

-186.55%-1.53B

88.77%-500.94M

-140.44%-923.88M

97.11%-115.77M

5.04%-1.23B

-Change in other current liabilities

90.61%4.28B

330.91%3.88B

-192.71%-600.84M

112.80%1.19B

41.24%1.04B

315.52%2.25B

-73.16%899.35M

118.44%648.06M

-87.60%561.1M

-31.96%732.87M

Cash from discontinued investing activities

Operating cash flow

-101.00%-149K

-13.46%518.39M

30.12%509.38M

-161.31%-68.73M

-87.21%62.77M

103.78%14.96M

21.80%598.99M

12.47%391.48M

-34.09%112.1M

302.32%490.82M

Investing cash flow

Cash flow from continuing investing activities

-16.34%-36.08M

34.32%-40.62M

54.12%-2.84M

-37.40%-26.4M

318.86%19.63M

-12.85%-31.01M

34.54%-61.85M

74.24%-6.19M

-25.37%-19.22M

53.66%-8.97M

Capital expenditure reported

-8.84%-26.04M

2.84%-40.7M

24.76%-5.55M

8.23%-5.38M

-10.96%-5.84M

-2.32%-23.93M

-9.21%-41.89M

-15.41%-7.38M

-5.55%-5.86M

8.78%-5.27M

Net PPE purchase and sale

2.16%-5.61M

-83.49%-22.8M

-2,230.94%-3.86M

-36.21%-8M

-32.99%-5.21M

-103.62%-5.73M

67.10%-12.43M

101.34%181K

-142.03%-5.87M

51.44%-3.92M

Net business purchase and sale

----

--37.93M

--0

----

--0

----

Net other investing changes

-227.85%-4.43M

-99.83%-15.06M

550.50%6.57M

-74.06%-13.03M

-3,441.01%-7.25M

-5.63%-1.35M

58.95%-7.53M

124.37%1.01M

-1.81%-7.48M

103.94%217K

Cash from discontinued investing activities

Investing cash flow

-16.34%-36.08M

34.32%-40.62M

54.12%-2.84M

-37.40%-26.4M

318.86%19.63M

-12.85%-31.01M

34.54%-61.85M

74.24%-6.19M

-25.37%-19.22M

53.66%-8.97M

Financing cash flow

Cash flow from continuing financing activities

57.02%-56.6M

40.15%-281.05M

30.53%-136.68M

181.18%63.45M

60.96%-76.14M

-36,473.76%-131.67M

19.74%-469.57M

1.51%-196.74M

54.08%-78.16M

-15.71%-195.03M

Net issuance payments of debt

66.17%129.09M

412.53%273.84M

-23.71%-112.62M

210.95%169.7M

377.53%139.07M

-44.51%77.69M

169.44%53.43M

41.27%-91.03M

463.83%54.57M

-401.17%-50.11M

Net common stock issuance

38.35%-55.79M

0.41%-190.36M

99.19%-469K

38.47%-30.76M

-120.54%-68.64M

-74.62%-90.49M

17.10%-191.14M

-25.98%-58.2M

-2.04%-50M

25.45%-31.12M

Cash dividends paid

-20.91%-114.49M

-16.68%-349.35M

56.01%-22.66M

17.16%-72.24M

-71.61%-159.76M

-40.09%-94.69M

2.20%-299.4M

5.08%-51.51M

17.89%-87.21M

0.59%-93.1M

Proceeds from stock option exercised by employees

--0

17.04%15.46M

--0

2,262.19%13.18M

--2.28M

--13.21M

--4.03M

--8.62M

--558K

Net other financing activities

41.78%-15.4M

32.90%-30.64M

-3,370.37%-937K

21.75%-3.25M

--0

-30.81%-26.46M

-259.52%-45.66M

-100.05%-27K

-34,666.67%-4.15M

8.16%-21.26M

Cash from discontinued financing activities

Financing cash flow

57.02%-56.6M

40.15%-281.05M

30.53%-136.68M

181.18%63.45M

60.96%-76.14M

-36,473.76%-131.67M

19.74%-469.57M

1.51%-196.74M

54.08%-78.16M

-15.71%-195.03M

Net cash flow

Beginning cash position

23.24%1.13B

6.84%913.99M

2.33%755.41M

10.21%789.81M

79.55%771.01M

6.84%913.99M

-17.60%855.46M

1.63%738.23M

-3.91%716.66M

-46.93%429.41M

Current changes in cash

37.16%-92.82M

191.09%196.72M

96.15%369.86M

-315.07%-31.68M

-97.82%6.25M

65.04%-147.72M

136.00%67.58M

51.67%188.56M

195.36%14.73M

535.23%286.82M

Effect of exchange rate changes

-172.15%-3.42M

273.86%15.73M

109.12%1.17M

-139.72%-2.72M

2,775.92%12.54M

234.43%4.74M

-282.53%-9.05M

-367.24%-12.79M

270.66%6.84M

-82.75%436K

End cash Position

33.62%1.03B

23.24%1.13B

2.33%755.41M

10.21%789.81M

79.55%771.01M

6.84%913.99M

1.63%738.23M

-3.91%716.66M

Free cash flow

-116.40%-31.8M

-16.49%454.89M

30.11%499.98M

-181.80%-82.1M

-89.26%51.71M

96.51%-14.69M

31.04%544.68M

17.08%384.28M

-38.08%100.37M

345.32%481.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-101.00%-149K	-13.46%518.39M	30.12%509.38M	-161.31%-68.73M	-87.21%62.77M	103.78%14.96M	21.80%598.99M	12.47%391.48M	-34.09%112.1M	302.32%490.82M
Net income from continuing operations	82.77%346.6M	70.66%912.26M	59.35%280.6M	25.23%149.05M	128.68%292.98M	70.37%189.64M	102.54%534.54M	2,527.77%176.09M	1.22%119.02M	333.66%128.12M
Operating gains losses	----	---66.99M	--0	--0	----	----	----	----	----	----
Depreciation and amortization	1.79%28.21M	-4.07%111.55M	1.01%29.25M	-4.06%27.18M	-2.94%27.4M	-9.91%27.72M	-8.63%116.29M	-10.02%28.96M	-10.85%28.33M	-11.59%28.23M
Deferred tax	-1.58%6M	824.72%39.27M	266.05%20.5M	-13.89%5.15M	44.28%7.54M	13.08%6.1M	-77.73%4.25M	-593.13%-12.34M	75.71%5.98M	-2.63%5.22M
Other non cash items	48.15%12.01M	-194.81%-8.06M	-89.94%2.24M	-84.20%-21.52M	-72.46%3.11M	160.58%8.11M	5,723.97%8.5M	395.71%22.26M	-1,054.58%-11.68M	34.38%11.31M
Change In working capital	-79.23%-427.42M	-307.02%-570.06M	-2.80%147.73M	-437.91%-255.47M	-174.62%-223.85M	56.21%-238.48M	-902.98%-140.06M	-48.90%151.98M	-6,696.25%-47.49M	881.22%299.98M
-Change in receivables	-157.47%-2.05B	-98.49%-807.63M	579.20%767.83M	-230.37%-1.13B	-2.98%350.52M	-47.68%-796.53M	-253.67%-406.88M	-87.84%113.05M	-29.51%-341.87M	218.02%361.31M
-Change in payables and accrued expense	339.00%369.14M	232.94%174.94M	-325.29%-709.13M	470.06%558.58M	9.01%479.94M	79.01%-154.46M	-115.28%-131.59M	-47.38%314.76M	40.45%-150.94M	-21.31%440.27M
-Change in other current assets	-97.37%-3.03B	-661.13%-3.81B	174.67%689.87M	-658.89%-878.59M	-69.26%-2.09B	-186.55%-1.53B	88.77%-500.94M	-140.44%-923.88M	97.11%-115.77M	5.04%-1.23B
-Change in other current liabilities	90.61%4.28B	330.91%3.88B	-192.71%-600.84M	112.80%1.19B	41.24%1.04B	315.52%2.25B	-73.16%899.35M	118.44%648.06M	-87.60%561.1M	-31.96%732.87M
Cash from discontinued investing activities
Operating cash flow	-101.00%-149K	-13.46%518.39M	30.12%509.38M	-161.31%-68.73M	-87.21%62.77M	103.78%14.96M	21.80%598.99M	12.47%391.48M	-34.09%112.1M	302.32%490.82M
Investing cash flow
Cash flow from continuing investing activities	-16.34%-36.08M	34.32%-40.62M	54.12%-2.84M	-37.40%-26.4M	318.86%19.63M	-12.85%-31.01M	34.54%-61.85M	74.24%-6.19M	-25.37%-19.22M	53.66%-8.97M
Capital expenditure reported	-8.84%-26.04M	2.84%-40.7M	24.76%-5.55M	8.23%-5.38M	-10.96%-5.84M	-2.32%-23.93M	-9.21%-41.89M	-15.41%-7.38M	-5.55%-5.86M	8.78%-5.27M
Net PPE purchase and sale	2.16%-5.61M	-83.49%-22.8M	-2,230.94%-3.86M	-36.21%-8M	-32.99%-5.21M	-103.62%-5.73M	67.10%-12.43M	101.34%181K	-142.03%-5.87M	51.44%-3.92M
Net business purchase and sale	----	--37.93M	--0	--0	----	----	--0	--0	--0	----
Net other investing changes	-227.85%-4.43M	-99.83%-15.06M	550.50%6.57M	-74.06%-13.03M	-3,441.01%-7.25M	-5.63%-1.35M	58.95%-7.53M	124.37%1.01M	-1.81%-7.48M	103.94%217K
Cash from discontinued investing activities
Investing cash flow	-16.34%-36.08M	34.32%-40.62M	54.12%-2.84M	-37.40%-26.4M	318.86%19.63M	-12.85%-31.01M	34.54%-61.85M	74.24%-6.19M	-25.37%-19.22M	53.66%-8.97M
Financing cash flow
Cash flow from continuing financing activities	57.02%-56.6M	40.15%-281.05M	30.53%-136.68M	181.18%63.45M	60.96%-76.14M	-36,473.76%-131.67M	19.74%-469.57M	1.51%-196.74M	54.08%-78.16M	-15.71%-195.03M
Net issuance payments of debt	66.17%129.09M	412.53%273.84M	-23.71%-112.62M	210.95%169.7M	377.53%139.07M	-44.51%77.69M	169.44%53.43M	41.27%-91.03M	463.83%54.57M	-401.17%-50.11M
Net common stock issuance	38.35%-55.79M	0.41%-190.36M	99.19%-469K	38.47%-30.76M	-120.54%-68.64M	-74.62%-90.49M	17.10%-191.14M	-25.98%-58.2M	-2.04%-50M	25.45%-31.12M
Cash dividends paid	-20.91%-114.49M	-16.68%-349.35M	56.01%-22.66M	17.16%-72.24M	-71.61%-159.76M	-40.09%-94.69M	2.20%-299.4M	5.08%-51.51M	17.89%-87.21M	0.59%-93.1M
Proceeds from stock option exercised by employees	--0	17.04%15.46M	--0	--0	2,262.19%13.18M	--2.28M	--13.21M	--4.03M	--8.62M	--558K
Net other financing activities	41.78%-15.4M	32.90%-30.64M	-3,370.37%-937K	21.75%-3.25M	--0	-30.81%-26.46M	-259.52%-45.66M	-100.05%-27K	-34,666.67%-4.15M	8.16%-21.26M
Cash from discontinued financing activities
Financing cash flow	57.02%-56.6M	40.15%-281.05M	30.53%-136.68M	181.18%63.45M	60.96%-76.14M	-36,473.76%-131.67M	19.74%-469.57M	1.51%-196.74M	54.08%-78.16M	-15.71%-195.03M
Net cash flow
Beginning cash position	23.24%1.13B	6.84%913.99M	2.33%755.41M	10.21%789.81M	79.55%771.01M	6.84%913.99M	-17.60%855.46M	1.63%738.23M	-3.91%716.66M	-46.93%429.41M
Current changes in cash	37.16%-92.82M	191.09%196.72M	96.15%369.86M	-315.07%-31.68M	-97.82%6.25M	65.04%-147.72M	136.00%67.58M	51.67%188.56M	195.36%14.73M	535.23%286.82M
Effect of exchange rate changes	-172.15%-3.42M	273.86%15.73M	109.12%1.17M	-139.72%-2.72M	2,775.92%12.54M	234.43%4.74M	-282.53%-9.05M	-367.24%-12.79M	270.66%6.84M	-82.75%436K
End cash Position	33.62%1.03B	23.24%1.13B	23.24%1.13B	2.33%755.41M	10.21%789.81M	79.55%771.01M	6.84%913.99M	6.84%913.99M	1.63%738.23M	-3.91%716.66M
Free cash flow	-116.40%-31.8M	-16.49%454.89M	30.11%499.98M	-181.80%-82.1M	-89.26%51.71M	96.51%-14.69M	31.04%544.68M	17.08%384.28M	-38.08%100.37M	345.32%481.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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