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Virtu Financial VIRT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Virtu Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Virtu Financial’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:02 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001592386-26-000016
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayment of long-term borrowings | (15,450) | (1,245,000) |
| Payment of tax receivable agreement obligations | (15,402) | (20,773) |
| Debt issuance costs | — | (5,684) |
| Net cash provided by (used in) financing activities | (56,596) | (131,673) |
| Effect of exchange rate changes on cash and cash equivalents | (3,420) | 4,740 |
| Net increase (decrease) in cash and cash equivalents | (96,240) | (142,977) |
| Cash, cash equivalents, and restricted or segregated cash, beginning of period | 1,126,441 | 913,991 |
| Cash, cash equivalents, and restricted or segregated cash, end of period | $1,030,201 | $771,014 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Virtu Financial's financing cash flow?
- Virtu Financial (VIRT) reported financing cash flow of -$56.6M in Q1 2026.
- How has Virtu Financial's financing cash flow changed year-over-year?
- Virtu Financial's financing cash flow increased by 57.0% year-over-year, from -$131.67M to -$56.6M.
- What is the long-term trend for Virtu Financial's financing cash flow?
- Over 3 years (2021 to 2024), Virtu Financial's financing cash flow has grown at a -21.2% compound annual growth rate (CAGR), from -$957.86M to -$469.57M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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