Virtus Investment Partners (VRTS) Cash from Financing Activities (2010 - 2026)
Virtus Investment Partners (VRTS) reported Cash from Financing Activities of -$40.9 million for Q1 2026, up 76.56% on a YoY basis from -$23.2 million in Q1 2025, and down 113.4% quarter-over-quarter from $305.3 million in Q4 2025.
Virtus Investment Partners (VRTS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Virtus Investment Partners has reported Cash from Financing Activities for 17 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $305.3 million in Q4 2025, with the low at -$174.5 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$13.7 million across 5 years, with a median of -$70.3 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 657.54% — and 2024, when it surged 390.65%.
- Virtus Investment Partners' Cash from Financing Activities stood at $216.9 million in 2022, then plunged by 132.43% to -$70.3 million in 2023, then surged by 390.65% to $204.5 million in 2024, then surged by 49.31% to $305.3 million in 2025, then plunged 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 | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Virtus Investment Partners | 946.70 Mn | 1.00 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 |