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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Virtu Financial paid€2 Mil more to buy back shares than it received from issuing new shares.
It received€172 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€139 Mil paying cash dividends to shareholders.
It spent€5 Mil on other financial activities.
In all, Virtu Financialearned€27 Mil on financial activities for the
three
months ended in Jun. 2026.
Virtu Financial (STU:0VF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Virtu Financial's issuance of stock for the
three
months ended in Jun. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Virtu Financial's repurchase of stock for the
three
months ended in Jun. 2026 was €-2 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Virtu Financial's net issuance of debt for the
three
months ended in Jun. 2026 was €172 Mil.
Virtu Financial received€172 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Virtu Financial's net issuance of preferred for the
three
months ended in Jun. 2026 was €0 Mil.
Virtu Financial paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Virtu Financial's cash flow for dividends for the
three
months ended in Jun. 2026 was €-139 Mil.
Virtu Financial spent€139 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Virtu Financial's other financing for the
three
months ended in Jun. 2026 was €-5 Mil.
Virtu Financial spent€5 Mil on other financial activities.
Virtu Financial Cash Flow from Financing Related Terms
Virtu Financial Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Virtu Financial's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Virtu Financial Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Virtu Financial's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-85 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-85 Mil mean?
Virtu Financial (STU:0VF) has a Cash Flow from Financing of €-85 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Virtu Financial and its competitors.
Is Virtu Financial's Cash Flow from Financing too high?
Virtu Financial's current Cash Flow from Financing is €-85 Mil. Overall, Virtu Financial has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Virtu Financial's Cash Flow from Financing compare to PIPR and MC?
Virtu Financial's Cash Flow from Financing of €-85 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Virtu Financial and its competitors. Virtu Financial's current Cash Flow from Financing is €-85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtu Financial stock overvalued right now?
Based on GuruFocus' analysis, Virtu Financial (STU:0VF) is currently considered Significantly Overvalued. The stock's GF Value™ is €38.35, compared to a current price of €52.00 — trading 35.6% above its estimated fair value. The current Cash Flow from Financing is €-85 Mil. Virtu Financial's overall GF Score™ is 82/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Virtu Financial (STU:0VF), the current Cash Flow from Financing is €-85 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Virtu Financial (STU:0VF) Overvalued in 2026?
Based on GuruFocus' analysis, Virtu Financial stock appears to be overvalued.
The current stock price of €52.00 is trading 35.6% above its estimated GF Value™ of €38.35.
GuruFocus considers Virtu Financial to be Significantly Overvalued.
Key valuation signals for STU:0VF:
Cash Flow from Financing: €-85 Mil
GF Value™: €38.35 vs. price of €52.00 (35.6% above fair value)
No single metric tells the full story. See the STU:0VF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtu Financial Inc is a financial firm that leverages technology to deliver liquidity to the world-wide markets and transparent trading solutions to its clients. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.
82GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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