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| 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 |