Growth Metrics

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

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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
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