Virtus Investment Partners (VRTS) Cash from Financing Activities (2010 - 2026)

Virtus Investment Partners (VRTS) posted Cash from Financing Activities of -$40.9 million for Q1 2026, down 113.4% on a QoQ basis from $305.3 million in Q4 2025, and up 76.56% year-over-year from -$23.2 million in Q1 2025.

Virtus Investment Partners (VRTS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Virtus Investment Partners' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$40.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 76.56% year-over-year to -$40.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $324.6 million (up 848.45% YoY) and the FY2025 annual result came in at $191.0 million, up 154.88% from the prior year.
  • Cash from Financing Activities was -$40.9 million for Q1 2026 at Virtus Investment Partners, down from $305.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $305.3 million in Q4 2025 and bottomed at -$174.5 million in Q1 2025.
  • A 5-year average of -$13.7 million and a median of -$70.3 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 657.54% — and 2024, when it surged 390.65%.
  • Virtus Investment Partners' Cash from Financing Activities stood at $216.9 million in 2022, then slumped by 132.43% to -$70.3 million in 2023, then jumped by 390.65% to $204.5 million in 2024, then jumped by 49.31% to $305.3 million in 2025, then slumped by 113.4% to -$40.9 million in 2026.
  • Business Quant data shows VRTS's Cash from Financing Activities at -$40.9 million in Q1 2026, $305.3 million in Q4 2025, and $112.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 Virtus Investment Partners 1.09 Bn 1.15 Bn 197.88 Mn -40.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -40.90 Mn
Mar 31, 2026 -40.90 Mn
Dec 31, 2025 305.27 Mn
Dec 31, 2025 305.27 Mn
Sep 30, 2025 112.28 Mn
Sep 30, 2025 112.28 Mn
Jun 30, 2025 -52.06 Mn
Jun 30, 2025 -52.06 Mn
Mar 31, 2025 -174.46 Mn
Mar 31, 2025 -174.46 Mn
Dec 31, 2024 204.45 Mn
Dec 31, 2024 204.45 Mn
Sep 30, 2024 -107.66 Mn
Sep 30, 2024 -107.66 Mn
Jun 30, 2024 34.30 Mn
Jun 30, 2024 34.30 Mn
Mar 31, 2024 -56.15 Mn
Mar 31, 2024 -56.15 Mn
Dec 31, 2023 -70.34 Mn
Dec 31, 2023 -70.34 Mn