Virtus Investment Partners (VRTS) Cash from Operations (2010 - 2026)
Virtus Investment Partners (VRTS) reported Cash from Operations of 35901000.0 for Q1 2026, up 1048.01% on a YoY basis from 3127247.54 in Q1 2025, and up 114.51% quarter-over-quarter from 247444000.0 in Q4 2025.
Virtus Investment Partners (VRTS) Cash from Operations (2010 - 2026) Analysis & Trends
Virtus Investment Partners has reported Cash from Operations for 17 years, with the latest figure at 35901000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 1048.01% year-over-year to 35901000.0; the trailing twelve-month figure through Mar 2026 stood at 27511000.0 (down 184.66% YoY), and the FY2025 full-year result was 67199000.0, down 3929.0% from the prior year.
- Cash from Operations for Q1 2026 stood at 35901000.0, up from 247444000.0 in the prior quarter.
- The five-year high for Cash from Operations was 145047000.0 in Q2 2023, with the low at 247444000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 20016705.88 across 5 years, with a median of 35901000.0 in 2026.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 1505.04% — and 2026, when it soared 1048.01%.
- Virtus Investment Partners' Cash from Operations stood at 22180000.0 in 2022, then surged by 132.99% to 7317000.0 in 2023, then sank by 1505.04% to 102807000.0 in 2024, then plunged by 140.69% to 247444000.0 in 2025, then surged by 114.51% to 35901000.0 in 2026.
- The last three Cash from Operations figures came in at 35901000.0 (Q1 2026), 247444000.0 (Q4 2025), and 108275000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Virtus Investment Partners | 946.70 Mn | 1.00 Bn | 3.64 Mn | 35.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.90 Mn |
| Mar 31, 2026 | 35.90 Mn |
| Dec 31, 2025 | -247.44 Mn |
| Dec 31, 2025 | -247.44 Mn |
| Sep 30, 2025 | 108.28 Mn |
| Sep 30, 2025 | 108.28 Mn |
| Jun 30, 2025 | 75.76 Mn |
| Jun 30, 2025 | 75.76 Mn |
| Mar 31, 2025 | -3.79 Mn |
| Mar 31, 2025 | -3.79 Mn |
| Dec 31, 2024 | -102.81 Mn |
| Dec 31, 2024 | -102.81 Mn |
| Sep 30, 2024 | 69.14 Mn |
| Sep 30, 2024 | 69.14 Mn |
| Jun 30, 2024 | 69.96 Mn |
| Jun 30, 2024 | 69.96 Mn |
| Mar 31, 2024 | -34.53 Mn |
| Mar 31, 2024 | -34.53 Mn |
| Dec 31, 2023 | 7.32 Mn |
| Dec 31, 2023 | 7.32 Mn |