Virtus Investment Partners (VRTS) Cash from Financing Activities (2010 - 2026)
Virtus Investment Partners posted quarterly Cash from Financing Activities of -$40.9 million for Q1 2026, up 76.56% year-on-year from -$23.2 million in Q1 2025, and down 113.4% on a QoQ basis from $305.3 million in Q4 2025.
Virtus Investment Partners (VRTS) has 17 years of Cash from Financing Activities data on file, last reported at -$40.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 76.56% year-over-year to -$40.9 million; the trailing twelve-month figure through Mar 2026 stood at $324.6 million (up 848.45% YoY), and the FY2025 full-year result was $191.0 million, up 154.88% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$40.9 million, 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.
- The 5-year median for Cash from Financing Activities is -$70.3 million (2023), against an average of -$13.7 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 657.54%; it then surged 390.65% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $216.9 million in 2022, then tumbled by 132.43% to -$70.3 million in 2023, then soared by 390.65% to $204.5 million in 2024, then soared by 49.31% to $305.3 million in 2025, then tumbled by 113.4% to -$40.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$40.9 million (Q1 2026), $305.3 million (Q4 2025), and $112.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Virtus Investment Partners | 974.40 Mn | 1.03 Bn | 3.64 Mn | -40.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -75.04 Mn |
| Sep 30, 2023 | -75.04 Mn |
| Jun 30, 2023 | -95.65 Mn |
| Jun 30, 2023 | -95.65 Mn |
| Mar 31, 2023 | -115.08 Mn |
| Mar 31, 2023 | -115.08 Mn |
| Dec 31, 2022 | 216.91 Mn |
| Dec 31, 2022 | 216.91 Mn |
| Sep 30, 2022 | -78.79 Mn |
| Sep 30, 2022 | -78.79 Mn |
| Jun 30, 2022 | -94.40 Mn |
| Jun 30, 2022 | -94.40 Mn |
| Mar 31, 2022 | -145.78 Mn |
| Mar 31, 2022 | -145.78 Mn |
| Dec 31, 2021 | -90.89 Mn |
| Dec 31, 2021 | -90.89 Mn |
| Sep 30, 2021 | 14.13 Mn |
| Sep 30, 2021 | 14.13 Mn |
| Jun 30, 2021 | -79.97 Mn |
| Jun 30, 2021 | -79.97 Mn |
| Mar 31, 2021 | -87.67 Mn |
| Mar 31, 2021 | -87.67 Mn |
| Dec 31, 2020 | -70.51 Mn |
| Dec 31, 2020 | -70.51 Mn |
| Sep 30, 2020 | -64.74 Mn |
| Sep 30, 2020 | -64.74 Mn |
| Jun 30, 2020 | 55.94 Mn |
| Jun 30, 2020 | 55.94 Mn |
| Mar 31, 2020 | 314.64 Mn |
| Mar 31, 2020 | 314.64 Mn |
| Dec 31, 2019 | -14.36 Mn |
| Dec 31, 2019 | -14.36 Mn |
| Sep 30, 2019 | -32.01 Mn |
| Sep 30, 2019 | -32.01 Mn |
| Jun 30, 2019 | 177.21 Mn |
| Jun 30, 2019 | 177.21 Mn |
| Mar 31, 2019 | -31.28 Mn |
| Mar 31, 2019 | -31.28 Mn |
| Dec 31, 2018 | 4.66 Mn |
| Dec 31, 2018 | 4.66 Mn |
| Sep 30, 2018 | 114.06 Mn |
| Sep 30, 2018 | 114.06 Mn |
| Jun 30, 2018 | 99.89 Mn |
| Jun 30, 2018 | 99.89 Mn |
| Mar 31, 2018 | -14.45 Mn |
| Mar 31, 2018 | -14.45 Mn |
| Dec 31, 2017 | -46.11 Mn |
| Dec 31, 2017 | -46.11 Mn |
| Sep 30, 2017 | 365.73 Mn |
| Sep 30, 2017 | 365.73 Mn |
| Jun 30, 2017 | 251.66 Mn |
| Jun 30, 2017 | 251.66 Mn |
| Mar 31, 2017 | 179.19 Mn |
| Mar 31, 2017 | 179.19 Mn |
| Dec 31, 2016 | -126.47 Mn |
| Dec 31, 2016 | -126.47 Mn |
| Sep 30, 2016 | -13.18 Mn |
| Sep 30, 2016 | -13.18 Mn |
| Jun 30, 2016 | 90.04 Mn |
| Jun 30, 2016 | 90.04 Mn |
| Mar 31, 2016 | 1.55 Mn |
| Mar 31, 2016 | 1.55 Mn |
| Dec 31, 2015 | 122.04 Mn |
| Dec 31, 2015 | 122.04 Mn |
| Sep 30, 2015 | -7.54 Mn |
| Sep 30, 2015 | -7.54 Mn |
| Jun 30, 2015 | 4.37 Mn |
| Jun 30, 2015 | 4.37 Mn |
| Mar 31, 2015 | -8.92 Mn |
| Mar 31, 2015 | -8.92 Mn |
| Dec 31, 2014 | -13.14 Mn |
| Dec 31, 2014 | -13.14 Mn |
| Sep 30, 2014 | 19.65 Mn |
| Sep 30, 2014 | 19.65 Mn |
| Jun 30, 2014 | -7.59 Mn |
| Jun 30, 2014 | -7.59 Mn |
| Mar 31, 2014 | -118,000.00 |
| Mar 31, 2014 | -118,000.00 |
| Dec 31, 2013 | 24.46 Mn |
| Dec 31, 2013 | 24.46 Mn |
| Sep 30, 2013 | 170.30 Mn |
| Sep 30, 2013 | 170.30 Mn |
| Jun 30, 2013 | 1.34 Mn |
| Jun 30, 2013 | 1.34 Mn |
| Mar 31, 2013 | -10.61 Mn |
| Mar 31, 2013 | -10.61 Mn |
| Dec 31, 2012 | -3.08 Mn |
| Dec 31, 2012 | -3.08 Mn |
| Sep 30, 2012 | -3.17 Mn |
| Sep 30, 2012 | -3.17 Mn |
| Jun 30, 2012 | -8.77 Mn |
| Jun 30, 2012 | -8.77 Mn |
| Mar 31, 2012 | -1.45 Mn |
| Mar 31, 2012 | -1.45 Mn |
| Dec 31, 2011 | -7.63 Mn |
| Dec 31, 2011 | -7.63 Mn |
| Sep 30, 2011 | -3.95 Mn |
| Sep 30, 2011 | -3.95 Mn |
| Jun 30, 2011 | -2.92 Mn |
| Jun 30, 2011 | -2.92 Mn |
| Mar 31, 2011 | -3.76 Mn |
| Mar 31, 2011 | -3.76 Mn |
| Dec 31, 2010 | -1.52 Mn |
| Dec 31, 2010 | -1.52 Mn |
| Sep 30, 2010 | -2.16 Mn |
| Sep 30, 2010 | -2.16 Mn |