Cash Flow Victory Capital Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
438.00
373.00
275.00
350.00
350.00
278.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-93.00
-21.00
9.00
-9.00
14.00
-52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
385.00
339.00
330.00
335.00
376.00
250.00
Cash Flow from Investing Activities
76.00
-3.00
-7.00
-6.00
-556.00
-12.00
Cash Flow from Financing Activities
-425.00
-332.00
-237.00
-360.00
227.00
-252.00
Net Cash Inflow / Outflow
36.00
3.00
85.00
-31.00
46.00
-14.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Victory Capital Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
438.32
-469.924
907.00
193.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-93.921
-62.127
-31.00
-51.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
385.485
178.92
207.00
115.45%
Cash Flow from Investing Activities
76.576
344.251
-268.00
-77.76%
Cash Flow from Financing Activities
-425.484
-558.255
133.00
23.78%
Net Cash Inflow / Outflow
36.959
-35.084
71.00
205.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.382
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 13.38% vs 2.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
385.49
339.98
13.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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