Virtu Financial, Inc. Operating Cash Flow
Virtu Financial, Inc. (VIRT) reported Operating Cash Flow of $116.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Virtu Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $117.11M, a 86.58% increase year-over-year.
- Virtu Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$149.00K, a 101.00% decline year-over-year.
- Virtu Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $509.38M, a 30.12% increase year-over-year.
- Virtu Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$68.73M, a 161.31% decline year-over-year.
- Virtu Financial, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $518.39M, a 13.46% decline from fiscal 2024.
- Virtu Financial, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $598.99M, a 21.80% increase from fiscal 2023.
- Virtu Financial, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $491.78M, a 30.42% decline from fiscal 2022.
- Virtu Financial, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $706.80M, a 39.67% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $117.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $116.96M 10-Q · filed 2026-07-31 | $626.34M derived: sum of 3 quarters · filed 2026-07-31 | $557.62M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$149.00K 10-Q · filed 2026-05-01 | $509.24M derived: sum of 2 quarters · filed 2026-05-01 | $440.51M derived: sum of 3 quarters · filed 2026-05-01 | $503.27M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $509.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $440.66M derived: sum of 2 quarters · filed 2026-02-20 | $503.42M derived: sum of 3 quarters · filed 2026-07-31 | $518.39M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$68.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$5.96M derived: sum of 2 quarters · filed 2026-07-31 | $9.00M 10-Q · filed 2025-10-30 | $400.48M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $62.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $77.73M 10-Q · filed 2026-07-31 | $469.21M derived: sum of 3 quarters · filed 2026-07-31 | $581.31M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $14.96M 10-Q · filed 2026-05-01 | $406.45M derived: sum of 2 quarters · filed 2026-05-01 | $518.55M derived: sum of 3 quarters · filed 2026-05-01 | $1.01B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $391.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $503.58M derived: sum of 2 quarters · filed 2026-02-20 | $994.40M derived: sum of 3 quarters · filed 2026-02-20 | $598.99M 10-K · filed 2026-02-20 |
| 2024-09-30 | $112.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $602.92M derived: sum of 2 quarters · filed 2025-10-30 | $207.51M 10-Q · filed 2025-10-30 | $555.60M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $490.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $95.41M 10-Q · filed 2025-07-31 | $443.49M derived: sum of 3 quarters · filed 2026-02-20 | $613.57M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$395.41M 10-Q · filed 2025-04-29 | -$47.33M derived: sum of 2 quarters · filed 2026-02-20 | $122.75M derived: sum of 3 quarters · filed 2026-02-20 | $244.75M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $348.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $518.16M derived: sum of 2 quarters · filed 2026-02-20 | $640.16M derived: sum of 3 quarters · filed 2026-02-20 | $491.78M 10-K · filed 2026-02-20 |
| 2023-09-30 | $170.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $292.07M derived: sum of 2 quarters · filed 2024-10-28 | $143.69M 10-Q · filed 2024-10-28 | $560.03M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$26.38M 10-Q · filed 2024-07-26 | $389.96M derived: sum of 3 quarters · filed 2025-02-21 | $622.80M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$148.38M 10-Q · filed 2024-04-26 | $267.96M derived: sum of 2 quarters · filed 2025-02-21 | $500.80M derived: sum of 3 quarters · filed 2025-02-21 | $813.61M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $416.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $649.18M derived: sum of 2 quarters · filed 2025-02-21 | $961.99M derived: sum of 3 quarters · filed 2025-02-21 | $706.80M 10-K · filed 2025-02-21 |
| 2022-09-30 | $232.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $545.65M derived: sum of 2 quarters · filed 2023-11-02 | $290.46M 10-Q · filed 2023-11-02 | $1.09B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $312.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $57.62M 10-Q · filed 2023-07-28 | $854.73M derived: sum of 3 quarters · filed 2024-02-16 | $873.81M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$255.19M 10-Q · filed 2023-04-28 | $541.92M derived: sum of 2 quarters · filed 2024-02-16 | $561.00M derived: sum of 3 quarters · filed 2024-02-16 | $782.55M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $797.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $816.18M derived: sum of 2 quarters · filed 2024-02-16 | $1.04B derived: sum of 3 quarters · filed 2024-02-16 | $1.17B 10-K · filed 2024-02-16 |
| 2021-09-30 | $19.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $240.63M derived: sum of 2 quarters · filed 2022-11-03 | $374.52M 10-Q · filed 2022-11-03 | $951.81M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $221.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $355.44M 10-Q · filed 2022-08-02 | $932.73M derived: sum of 3 quarters · filed 2023-02-17 | $917.05M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $133.89M 10-Q · filed 2022-05-03 | $711.18M derived: sum of 2 quarters · filed 2023-02-17 | $695.50M derived: sum of 3 quarters · filed 2023-02-17 | $1.41B derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $577.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $561.61M derived: sum of 2 quarters · filed 2023-02-17 | $1.28B derived: sum of 3 quarters · filed 2023-02-17 | $1.06B 10-K · filed 2023-02-17 |
| 2020-09-30 | -$15.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $702.26M derived: sum of 2 quarters · filed 2021-11-03 | $483.60M 10-Q · filed 2021-11-03 | $998.59M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $717.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $499.28M 10-Q · filed 2021-08-04 | $1.01B derived: sum of 3 quarters · filed 2022-02-18 | $1.05B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$218.66M 10-Q · filed 2021-05-07 | $296.33M derived: sum of 2 quarters · filed 2022-02-18 | $327.44M derived: sum of 3 quarters · filed 2022-02-18 | $160.08M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $514.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $546.10M derived: sum of 2 quarters · filed 2022-02-18 | $378.74M derived: sum of 3 quarters · filed 2022-02-18 | $168.77M 10-K · filed 2022-02-18 |
| 2019-09-30 | $31.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$136.25M derived: sum of 2 quarters · filed 2020-11-06 | -$346.22M 10-Q · filed 2020-11-06 | $54.86M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$167.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$377.32M 10-Q · filed 2020-08-07 | $23.76M derived: sum of 3 quarters · filed 2021-02-25 | $26.97M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$209.97M 10-Q · filed 2020-05-11 | $191.12M derived: sum of 2 quarters · filed 2021-02-25 | $194.33M derived: sum of 3 quarters · filed 2021-02-25 | $385.62M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $401.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $404.30M derived: sum of 2 quarters · filed 2021-02-25 | $595.59M derived: sum of 3 quarters · filed 2021-02-25 | $714.60M 10-K · filed 2021-02-25 |
| 2018-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $194.50M derived: sum of 2 quarters · filed 2019-11-08 | $313.51M 10-Q · filed 2019-11-08 | $388.31M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $191.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $310.30M 10-Q · filed 2019-08-09 | $385.10M derived: sum of 3 quarters · filed 2020-02-28 | $518.48M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $119.01M 10-Q · filed 2019-05-10 | $193.81M derived: sum of 2 quarters · filed 2020-02-28 | $327.19M derived: sum of 3 quarters · filed 2020-02-28 | $377.49M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $74.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $208.18M derived: sum of 2 quarters · filed 2020-02-28 | $258.49M derived: sum of 3 quarters · filed 2020-02-28 | $290.57M 10-K · filed 2020-02-28 |
| 2017-09-30 | $133.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $183.68M derived: sum of 2 quarters · filed 2018-11-08 | $215.77M 10-Q · filed 2018-11-08 | $268.23M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $50.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $82.39M 10-Q · filed 2018-08-06 | $134.85M derived: sum of 3 quarters · filed 2019-03-01 | $236.53M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $32.09M 10-Q · filed 2018-05-07 | $84.54M derived: sum of 2 quarters · filed 2019-03-01 | $186.23M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $52.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $154.14M derived: sum of 2 quarters · filed 2019-03-01 | $239.60M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $101.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $187.14M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $85.46M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $260.28M 10-K · filed 2018-03-13 |