Virtus Investment Partners VRTS
NYSE VRTS
$167.09 -0.99 (-0.59%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Virtus Investment Partners' (VRTS) quarterly Cash from Financing Activities came in at -$40.9 million in Q1 2026, up 76.56% YoY 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) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Virtus Investment Partners (VRTS) has 17 years of Cash from Financing Activities data on file, last reported at -$40.9 million in 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 slipped to -$40.9 million in Q1 2026, from $305.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $305.3 million in Q4 2025 to a low of -$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 sank 657.54% — and 2024, when it surged 390.65%.
  • Tracing VRTS's Cash from Financing Activities over 5 years: 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 179.54 Bn 165.67 Bn - -117.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - -1.84 Bn
3 Kkr 97.26 Bn -179.81 Bn - -2.19 Bn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 173.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 17.33 Bn
7 State Street 51.66 Bn 51.66 Bn - 25.88 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -198.00 Mn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 649.00 Mn
10 Virtus Investment Partners 1.12 Bn 939.86 Mn 169.16 Mn -43.53 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -43.53 Mn
Jun 30, 2026 -43.53 Mn
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