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Virtu Financial VIRT Operating Cash Flow

Operating Cash Flow at other companies

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$2.8B+1,911%

Golub CapitalGBDC

$248.77M—

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$689M+3.9%

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$51.72M+55.5%

Other financials

Income statement

Revenue$1.1B+30.7%

Net income$182.3M+82.9%

EPS (diluted)$1.99+84.3%

Balance sheet

Cash & equivalents$1.0B+33.6%

Total debt$2.3B+15.8%

Total equity$1.7B+32.5%

Total assets$25.1B+43.1%

Cash flow

CapEx$5.6M-2.2%

Free cash flow-$5.8M-162%

Valuation

Market cap$5.31B+45.4%

Enterprise value$6.58B+35.2%

P/E9.6×-1.8×

P/S1.4×+0.2×

Profitability

Net margin14.2%+3.7pp

FCF margin12.4%-20.0pp

Returns & leverage

Return on equity36.2%+10.8pp

Debt / equity1.3×-0.2×

Where this comes from

Reported directly by Virtu Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Virtu Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virtu Financial's operating cash flow?: Virtu Financial (VIRT) reported operating cash flow of -$149K in Q1 2026.
How has Virtu Financial's operating cash flow changed year-over-year?: Virtu Financial's operating cash flow decreased by 101.0% year-over-year, from $14.96M to -$149K.
What is the long-term trend for Virtu Financial's operating cash flow?: Over 3 years (2021 to 2024), Virtu Financial's operating cash flow has grown at a -20.0% compound annual growth rate (CAGR), from $1.17B to $598.99M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.