The table below shows Virtu Financial, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$149.00K
$14.96M
-$395.41M
-$148.38M
-$255.19M
$133.89M
Capital expenditure
$5.61M
$5.73M
$2.81M
$13.79M
$9.96M
$3.49M
Investing cash flow
-$36.08M
-$31.01M
-$27.48M
-$35.78M
-$35.03M
-$25.64M
Dividends paid
-
-
-
VIRT operating cash flow (10-K history)
Virtu Financial, Inc. reported operating cash flow of $518.39M for fiscal year 2025. That is down 13.5% from $598.99M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $239.60M (FY 2016) to $518.39M. Figures come from the company's audited annual reports as filed with the SEC.
