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Virtu Financial VIRT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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$5.52B+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: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 cash provided by (used in) operating activity, including discontinued operation?
Virtu Financial (VIRT) reported cash provided by (used in) operating activity, including discontinued operation of -$149K in Q1 2026.
How has Virtu Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Virtu Financial's cash provided by (used in) operating activity, including discontinued operation decreased by 101.0% year-over-year, from $14.96M to -$149K.
What is the long-term trend for Virtu Financial's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2024), Virtu Financial's cash provided by (used in) operating activity, including discontinued operation has grown at a -20.0% compound annual growth rate (CAGR), from $1.17B to $598.99M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.