What is Virtu Financial's net change in cash?

Virtu Financial (VIRT) reported net change in cash of -$96.24M in Q1 2026.

How has Virtu Financial's net change in cash changed year-over-year?

Virtu Financial's net change in cash increased by 32.7% year-over-year, from -$142.98M to -$96.24M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Virtu Financial VIRT Net Change in Cash

Net Change in Cash at other companies

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-$127.62M-128%

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$2.86B+872%

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$47.97M+135%

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-$2.8B-917%

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Other financials

Income statement

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Revenue$1.1B+30.7%

Net income$182.3M+82.9%

EPS (diluted)$1.99+84.3%

Balance sheet

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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

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Operating cash flow-$149.0K-101%

CapEx$5.6M-2.2%

Free cash flow-$5.8M-162%

Valuation

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Market cap$5.43B+15.4%

Profitability

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Net margin14.2%+3.7pp

FCF margin12.4%-20.0pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Virtu Financial (VIRT) reported net change in cash of -$96.24M in Q1 2026.
How has Virtu Financial's net change in cash changed year-over-year?: Virtu Financial's net change in cash increased by 32.7% year-over-year, from -$142.98M to -$96.24M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.