Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Virtus Investment Partners (VRTS) Cash from Financing Activities (2016 - 2025)

Virtus Investment Partners (VRTS) has disclosed Cash from Financing Activities for 16 consecutive years, with $305.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 49.31% year-over-year to $305.3 million, compared with a TTM value of $191.0 million through Dec 2025, up 154.88%, and an annual FY2025 reading of $191.0 million, up 154.88% over the prior year.
  • Cash from Financing Activities was $305.3 million for Q4 2025 at Virtus Investment Partners, up from $112.3 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.
  • Average Cash from Financing Activities over 5 years is -$21.8 million, with a median of -$76.9 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 657.54% in 2022, then soared 390.65% in 2024.
  • Year by year, Cash from Financing Activities stood at -$90.9 million in 2021, then surged by 338.66% to $216.9 million in 2022, then plummeted by 132.43% to -$70.3 million in 2023, then skyrocketed by 390.65% to $204.5 million in 2024, then skyrocketed by 49.31% to $305.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for VRTS at $305.3 million in Q4 2025, $112.3 million in Q3 2025, and -$52.1 million in Q2 2025.