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Virtu Financial, Inc. (VIRT) Cash From Financing

Annual CFF:

-$469.56M+$115.47M(+19.74%)
December 31, 2024

Summary

  • As of today, VIRT annual cash from financing is -$469.56 million, with the most recent change of +$115.47 million (+19.74%) on December 31, 2024.
  • During the last 3 years, VIRT annual cash from financing has risen by +$488.29 million (+50.98%).
  • VIRT annual cash from financing is now -152.77% below its all-time high of $889.80 million, reached on December 31, 2017.

Performance

1-Year Change

+19.74%

3-Year Change

+50.98%

5-Year Change

-161.02%

15-Year Change

-152.77%

VIRT Cash From Financing Chart

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Highlights

Sector Percentile

10.52%
VIRT annual cash from financing is higher than 10.52% of companies in Financial Services sector

Range

All-Time High

$889.80M
VIRT annual cash from financing is currently -152.77% below its historical high of $889.80 million

3-Year Low

-$957.86M
VIRT annual cash from financing is currently +50.98% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
VIRT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
VIRT next annual earnings announcement has not yet been scheduled

OtherVIRTcash flow metrics

Annual CFI

-$61.85M
VIRT annual cash from investing is -$61.85 million

Annual CFO

$598.99M
VIRT annual cash from operations is $598.99 million

Annual FCF

$544.68M
VIRT annual free cash flow is $544.68 million

Annual CAPEX

$54.31M
VIRT annual capital expenditures is $54.31 million

Quarterly CFF:

-$81.82M+$44.17M(+35.06%)
June 30, 2025

Summary

  • As of today, VIRT quarterly cash from financing is -$81.82 million, with the most recent change of +$44.17 million (+35.06%) on June 30, 2025.
  • Over the past year, VIRT quarterly cash from financing has increased by +$113.21 million (+58.05%).
  • VIRT quarterly cash from financing is now -107.35% below its all-time high of $1.11 billion, reached on March 31, 2019.

Performance

3-Month Change

+35.06%

1-Year Change

+58.05%

3-Year Change

+39.01%

5-Year Change

+89.3%

VIRT Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

16.31%
VIRT quarterly cash from financing is higher than 16.31% of companies in Financial Services sector

Range

All-Time High

$1.11B
VIRT quarterly cash from financing is currently -107.35% below its historical high of $1.11 billion

3-Year Low

-$233.51M
VIRT quarterly cash from financing is currently +64.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
VIRT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
VIRT next earnings announcement is scheduled for Oct 29, 2025

OtherVIRTcash flow metrics

Quarterly CFI

-$1.37B
VIRT quarterly cash from investing is -$1.37 billion

Quarterly CFO

$1.33B
VIRT quarterly cash from operations is $1.33 billion

Quarterly FCF

$1.32B
VIRT quarterly free cash flow is $1.32 billion

Quarterly CAPEX

$11.05M
VIRT quarterly capital expenditures is $11.05 million

TTM CFF:

-$455.31M+$113.21M(+19.91%)
June 30, 2025

Summary

  • As of today, VIRT TTM cash from financing is -$455.31 million, with the most recent change of +$113.21 million (+19.91%) on June 30, 2025.
  • Over the past year, VIRT TTM cash from financing has increased by +$109.26 million (+19.35%).
  • VIRT TTM cash from financing is now -146.87% below its all-time high of $971.34 million, reached on September 30, 2017.

Performance

3-Month Change

+19.91%

1-Year Change

+19.35%

3-Year Change

+49.64%

5-Year Change

+36.47%

VIRT TTM Cash From Financing Chart

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Highlights

Sector Percentile

11.78%
VIRT TTM cash from financing is higher than 11.78% of companies in Financial Services sector

Range

All-Time High

$971.34M
VIRT TTM cash from financing is currently -146.87% below its historical high of $971.34 million

3-Year Low

-$913.24M
VIRT TTM cash from financing is currently +50.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
VIRT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
VIRT next earnings announcement is scheduled for Oct 29, 2025

OtherVIRTcash flow metrics

TTM CFI

-$955.83M
VIRT TTM cash from investing is -$955.83 million

TTM CFO

$2.21B
VIRT TTM cash from operations is $2.21 billion

TTM FCF

$2.15B
VIRT TTM free cash flow is $2.15 billion

TTM CAPEX

$59.64M
VIRT TTM capital expenditures is $59.64 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VIRT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+19.7%+58.0%+19.4%
3Y3 Years+51.0%+39.0%+49.6%
5Y5 Years-161.0%+89.3%+36.5%

VIRT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+51.0%>-9999.0%+65.0%-3.0%+50.1%
5Y5-Year-161.0%+51.0%>-9999.0%+79.9%-3.0%+62.3%
All-TimeAll-Time-152.8%+51.0%-107.3%+89.3%-146.9%+62.3%

VIRT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$81.82M(+35.1%)
-$455.31M(+19.9%)
Mar 2025
-
-$125.99M(+25.6%)
-$568.52M(-28.6%)
Dec 2024
-$469.56M(+19.7%)
-$169.35M(-116.7%)
-$442.17M(+6.4%)
Sep 2024
-
-$78.16M(+59.9%)
-$472.46M(+16.3%)
Jun 2024
-
-$195.03M(>-9900.0%)
-$564.57M(-4.9%)
Mar 2024
-
$362.00K(+100.2%)
-$538.15M(+7.4%)
Dec 2023
-$585.03M(+20.5%)
-$199.63M(-17.2%)
-$581.10M(+5.5%)
Sep 2023
-
-$170.27M(-1.0%)
-$614.97M(-1.9%)
Jun 2023
-
-$168.61M(-295.9%)
-$603.38M(-6.1%)
Mar 2023
-
-$42.59M(+81.8%)
-$568.91M(+23.0%)
Dec 2022
-$735.75M(+23.2%)
-$233.51M(-47.2%)
-$739.20M(+19.1%)
Sep 2022
-
-$158.67M(-18.3%)
-$913.24M(-1.0%)
Jun 2022
-
-$134.15M(+37.0%)
-$904.05M(+16.4%)
Mar 2022
-
-$212.88M(+47.8%)
-$1.08B(-13.2%)
Dec 2021
-$957.86M(-14.0%)
-$407.54M(-172.6%)
-$955.20M(-21.0%)
Sep 2021
-
-$149.48M(+52.0%)
-$789.36M(-4.7%)
Jun 2021
-
-$311.10M(-257.2%)
-$753.73M(+37.6%)
Mar 2021
-
-$87.09M(+64.0%)
-$1.21B(-45.5%)
Dec 2020
-$839.92M(-209.1%)
-$241.70M(-112.3%)
-$830.14M(-15.8%)
Sep 2020
-
-$113.84M(+85.1%)
-$716.67M(-0.9%)
Jun 2020
-
-$764.85M(-363.5%)
-$710.63M(-1220.7%)
Mar 2020
-
$290.25M(+326.4%)
-$53.81M(-107.0%)
Dec 2019
$769.58M
-$128.23M(-18.9%)
$769.58M(-9.8%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$107.80M(+0.2%)
$852.73M(+17.4%)
Jun 2019
-
-$108.03M(-109.7%)
$726.17M(+5.8%)
Mar 2019
-
$1.11B(+2570.1%)
$686.21M(+182.4%)
Dec 2018
-$835.48M(-193.9%)
-$45.08M(+80.8%)
-$833.22M(+5.2%)
Sep 2018
-
-$234.36M(-58.4%)
-$878.49M(-26.5%)
Jun 2018
-
-$147.99M(+63.5%)
-$694.70M(-231.7%)
Mar 2018
-
-$405.79M(-349.1%)
$527.47M(-40.7%)
Dec 2017
$889.80M(+651.9%)
-$90.35M(-78.7%)
$889.80M(-8.4%)
Sep 2017
-
-$50.57M(-104.7%)
$971.34M(+1.2%)
Jun 2017
-
$1.07B(+2571.6%)
$960.29M(+789.3%)
Mar 2017
-
-$43.46M(-393.5%)
-$139.31M(+13.6%)
Dec 2016
-$161.24M(-11.7%)
-$8.81M(+85.7%)
-$161.24M(-0.5%)
Sep 2016
-
-$61.62M(-142.5%)
-$160.48M(-29.3%)
Jun 2016
-
-$25.41M(+61.1%)
-$124.14M(+3.9%)
Mar 2016
-
-$65.39M(-712.4%)
-$129.15M(+10.5%)
Dec 2015
-$144.35M(+34.9%)
-$8.05M(+68.2%)
-$144.35M(-5.9%)
Sep 2015
-
-$25.28M(+16.9%)
-$136.31M(-22.8%)
Jun 2015
-
-$30.43M(+62.2%)
-$111.03M(-37.8%)
Mar 2015
-
-$80.60M(-765.3%)
-$80.60M(-765.3%)
Dec 2014
-$221.65M(-9.4%)
-
-
Dec 2013
-$202.69M(-57.4%)
$12.12M
$12.12M
Dec 2012
-$128.76M(-130.9%)
-
-
Dec 2011
$416.56M
-
-

FAQ

  • What is Virtu Financial, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Virtu Financial, Inc.?
  • What is Virtu Financial, Inc. annual cash from financing year-on-year change?
  • What is Virtu Financial, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Virtu Financial, Inc.?
  • What is Virtu Financial, Inc. quarterly cash from financing year-on-year change?
  • What is Virtu Financial, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Virtu Financial, Inc.?
  • What is Virtu Financial, Inc. TTM cash from financing year-on-year change?

What is Virtu Financial, Inc. annual cash from financing?

The current annual cash from financing of VIRT is -$469.56M

What is the all-time high annual cash from financing for Virtu Financial, Inc.?

Virtu Financial, Inc. all-time high annual cash from financing is $889.80M

What is Virtu Financial, Inc. annual cash from financing year-on-year change?

Over the past year, VIRT annual cash from financing has changed by +$115.47M (+19.74%)

What is Virtu Financial, Inc. quarterly cash from financing?

The current quarterly cash from financing of VIRT is -$81.82M

What is the all-time high quarterly cash from financing for Virtu Financial, Inc.?

Virtu Financial, Inc. all-time high quarterly cash from financing is $1.11B

What is Virtu Financial, Inc. quarterly cash from financing year-on-year change?

Over the past year, VIRT quarterly cash from financing has changed by +$113.21M (+58.05%)

What is Virtu Financial, Inc. TTM cash from financing?

The current TTM cash from financing of VIRT is -$455.31M

What is the all-time high TTM cash from financing for Virtu Financial, Inc.?

Virtu Financial, Inc. all-time high TTM cash from financing is $971.34M

What is Virtu Financial, Inc. TTM cash from financing year-on-year change?

Over the past year, VIRT TTM cash from financing has changed by +$109.26M (+19.35%)
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