Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Virtus Investment Partners (VRTS) Cash from Financing Activities (2016 - 2025)

Virtus Investment Partners' Cash from Financing Activities history spans 16 years, with the latest figure at $305.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 49.31% year-over-year to $305.3 million; the TTM value through Dec 2025 reached $191.0 million, up 154.88%, while the annual FY2025 figure was $191.0 million, 154.88% up from the prior year.
  • Cash from Financing Activities reached $305.3 million in Q4 2025 per VRTS's latest filing, up from $112.3 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.
  • Average Cash from Financing Activities over 5 years is -$21.8 million, with a median of -$76.9 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 657.54% in 2022, then soared 390.65% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$90.9 million in 2021, then surged by 338.66% to $216.9 million in 2022, then plummeted by 132.43% to -$70.3 million in 2023, then skyrocketed by 390.65% to $204.5 million in 2024, then skyrocketed by 49.31% to $305.3 million in 2025.
  • Per Business Quant, the three most recent readings for VRTS's Cash from Financing Activities are $305.3 million (Q4 2025), $112.3 million (Q3 2025), and -$52.1 million (Q2 2025).