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| Date | Value |
|---|---|
| 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 |