Cash Flow Virtu Financial, 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
1,094.00
644.00
325.00
556.00
996.00
1,382.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
282.00
502.00
1,412.00
-373.00
608.00
-1,085.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,360.00
1,214.00
1,882.00
301.00
1,690.00
230.00
Cash Flow from Investing Activities
3.00
-132.00
-954.00
217.00
-684.00
313.00
Cash Flow from Financing Activities
-271.00
-442.00
-581.00
-739.00
-955.00
-830.00
Net Cash Inflow / Outflow
1,109.00
630.00
351.00
-244.00
38.00
-270.00
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
15.00
-9.00
4.00
-24.00
-12.00
15.00
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 Virtu Financial, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1094.329
342.919
752.00
219.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
282.303
-41.15
323.00
786.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1360.878
526.298
834.00
158.58%
Cash Flow from Investing Activities
3.628
-28.545
31.00
112.71%
Cash Flow from Financing Activities
-271.178
-453.792
182.00
40.24%
Net Cash Inflow / Outflow
1109.059
54.981
1,055.00
1917.17%
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
15.731
11.02
4.00
42.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.09% vs -35.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,360.88
1,214.14
12.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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