Annual CFF
-$469.57M$115.47M+19.74%
Summary
- Current Value
- As of today, VIRT annual cash from financing is -$469.57M, up +19.74% on
- Historical Performance
- VIRT annual cash from financing is up +50.98% over the past 3 years, and down -161.02% over the past 5 years
- All-Time High Comparison
- VIRT annual cash from financing is currently -152.77% below its historical high of $889.80M set on
- 3-Year Low Comparison
- VIRT annual cash from financing is +36.18% above its 3-year low of -$735.75M reached on an earlier date
- Sector Comparison
- VIRT annual cash from financing is higher than 10.76% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$469.57M | +19.7% | +51.0% | -161.0% | -212.7% | |
| Quarterly Cash From Financing | $63.45M | +181.2% | +140.0% | +155.7% | – | |
| TTM Cash From Financing | -$313.71M | +33.6% | +65.7% | +56.2% | – | |
| Price | $32.53 | -12.1% | +53.2% | +26.9% | – | |
| Annual Cash From Operations | $598.99M | +21.8% | -48.9% | +254.9% | +277.5% | |
| Annual Cash From Investing | -$61.85M | +34.5% | +29.2% | +93.1% | +88.7% | |
| Annual Dividends Paid | $299.40M | -2.2% | -45.4% | +41.5% | +147.7% | |
| Annual Total Debt | $3.30B | -13.8% | +34.0% | +21.9% | +100.0% | |
| Shares Outstanding | 84.91M | -0.1% | -13.8% | -30.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$469.57M | at high | |
| 5Y | -$469.57M | at high | |
| All | $889.80M | -152.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$735.75M | N/A | +36.2% |
| 5Y | -$957.86M | +51.0% | |
| All | -$957.86M | +51.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of VIRT?
As of today, VIRT annual cash from financing is -$469.57M
What is 1-year change in VIRT annual cash from financing?
VIRT annual cash from financing is up +19.74% year-over-year
What is 3-year change in VIRT annual cash from financing?
VIRT annual cash from financing is up +50.98% over the past 3 years
How far is VIRT annual cash from financing from its all-time high?
VIRT annual cash from financing is currently -152.77% below its historical high of $889.80M set on December 31, 2017
How does VIRT annual cash from financing rank versus sector peers?
VIRT annual cash from financing is higher than 10.76% of companies in Financial Services sector
When is VIRT next annual earnings release?
The next annual earnings release for VIRT is on
Quarterly CFF
$63.45M$145.27M+177.55%
Summary
- Current Value
- As of today, VIRT quarterly cash from financing is $63.45M, up +177.55% on
- Historical Performance
- VIRT quarterly cash from financing is up +181.18% year-over-year, and up +139.99% over the past 3 years
- All-Time High Comparison
- VIRT quarterly cash from financing is currently -94.30% below its historical high of $1.11B set on
- 3-Year Low Comparison
- VIRT quarterly cash from financing is +127.17% above its 3-year low of -$233.51M reached on an earlier date
- Sector Comparison
- VIRT quarterly cash from financing is higher than 77.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $63.45M | +177.6% | +181.2% | +140.0% | +155.7% | |
| Annual Cash From Financing | -$469.57M | – | +19.7% | +51.0% | -161.0% | |
| TTM Cash From Financing | -$313.71M | +31.1% | +33.6% | +65.7% | +56.2% | |
| Price | $32.53 | -0.9% | -12.1% | +53.2% | +26.9% | |
| Quarterly Cash From Operations | -$781.51M | -158.8% | -418.5% | -10000.0% | -112.3% | |
| Quarterly Cash From Investing | $1.13B | +182.7% | +391.0% | +909.8% | +300.8% | |
| Quarterly Dividends Paid | $21.78M | -0.8% | -1.8% | -14.0% | -28.2% | |
| Quarterly Total Debt | $3.63B | -12.0% | +14.3% | +36.2% | +41.2% | |
| Shares Outstanding | 84.91M | – | -0.1% | -13.8% | -30.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.45M | at high | |
| 3Y | $63.45M | at high | |
| 5Y | $63.45M | at high | |
| All | $1.11B | -94.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$169.35M | N/A | +137.5% |
| 3Y | -$233.51M | N/A | +127.2% |
| 5Y | -$407.54M | +115.6% | |
| All | -$764.85M | +108.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VIRT?
As of today, VIRT quarterly cash from financing is $63.45M
What is VIRT quarterly cash from financing most recent change?
VIRT quarterly cash from financing was up +177.55% on September 30, 2025
What is 1-year change in VIRT quarterly cash from financing?
VIRT quarterly cash from financing is up +181.18% year-over-year
How far is VIRT quarterly cash from financing from its all-time high?
VIRT quarterly cash from financing is currently -94.30% below its historical high of $1.11B set on March 31, 2019
How does VIRT quarterly cash from financing rank versus sector peers?
VIRT quarterly cash from financing is higher than 77.06% of companies in Financial Services sector
When is VIRT next earnings release?
The next earnings release for VIRT is on
TTM CFF
-$313.71M$141.61M+31.10%
Summary
- Current Value
- As of today, VIRT TTM cash from financing is -$313.71M, up +31.10% on
- Historical Performance
- VIRT TTM cash from financing is up +33.60% year-over-year, and up +65.65% over the past 3 years
- All-Time High Comparison
- VIRT TTM cash from financing is currently -132.30% below its historical high of $971.34M set on
- 3-Year Low Comparison
- VIRT TTM cash from financing is +57.56% above its 3-year low of -$739.20M reached on an earlier date
- Sector Comparison
- VIRT TTM cash from financing is higher than 14.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$313.71M | +31.1% | +33.6% | +65.7% | +56.2% | |
| Annual Cash From Financing | -$469.57M | – | +19.7% | +51.0% | -161.0% | |
| Quarterly Cash From Financing | $63.45M | +177.6% | +181.2% | +140.0% | +155.7% | |
| Price | $32.53 | -0.9% | -12.1% | +53.2% | +26.9% | |
| TTM Cash From Operations | $1.18B | -46.5% | -32.5% | +101.8% | +686.3% | |
| TTM Cash From Investing | -$55.40M | +94.2% | +88.9% | -111.2% | -109.7% | |
| TTM Dividends Paid | $87.72M | -0.5% | -2.5% | -17.1% | -26.3% | |
| Quarterly Total Debt | $3.63B | -12.0% | +14.3% | +36.2% | +41.2% | |
| Shares Outstanding | 84.91M | – | -0.1% | -13.8% | -30.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$313.71M | at high | |
| 3Y | -$313.71M | at high | |
| 5Y | -$313.71M | at high | |
| All | $971.34M | -132.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$568.52M | +44.8% | |
| 3Y | -$739.20M | N/A | +57.6% |
| 5Y | -$1.21B | +74.0% | |
| All | -$1.21B | +74.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VIRT?
As of today, VIRT TTM cash from financing is -$313.71M
What is VIRT TTM cash from financing most recent change?
VIRT TTM cash from financing was up +31.10% on September 30, 2025
What is 1-year change in VIRT TTM cash from financing?
VIRT TTM cash from financing is up +33.60% year-over-year
How far is VIRT TTM cash from financing from its all-time high?
VIRT TTM cash from financing is currently -132.30% below its historical high of $971.34M set on September 30, 2017
How does VIRT TTM cash from financing rank versus sector peers?
VIRT TTM cash from financing is higher than 14.01% of companies in Financial Services sector
When is VIRT next earnings release?
The next earnings release for VIRT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VIRT Official Website www.virtu.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1592386/000159238625000149/0001592386-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1592386/000159238625000055/0001592386-25-000055-index.htm
- VIRT Profile on Yahoo Finance finance.yahoo.com/quote/VIRT
- VIRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/virt