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
DateValue
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