Virtus Investment Partners (VRTS) Cash from Operations (2010 - 2026)
Virtus Investment Partners' (VRTS) quarterly Cash from Operations came in at 35901000.0 in Q1 2026, up 1048.01% YoY from 3127247.54 in Q1 2025, and up 114.51% on a QoQ basis from 247444000.0 in Q4 2025.
Virtus Investment Partners (VRTS) Cash from Operations (2010 - 2026) Analysis & Trends
Virtus Investment Partners (VRTS) has 17 years of Cash from Operations data on file, last reported at 35901000.0 in Q1 2026.
- Quarterly Cash from Operations rose 1048.01% year-over-year to 35901000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 27511000.0 (down 184.66% YoY) and the FY2025 annual result came in at 67199000.0, down 3929.0% from the prior year.
- Cash from Operations climbed to 35901000.0 in Q1 2026, from 247444000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 145047000.0 in Q2 2023 to a low of 247444000.0 in Q4 2025.
- A 5-year average of 20016705.88 and a median of 35901000.0 in 2026 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 1505.04% — and 2026, when it soared 1048.01%.
- Tracing VRTS's Cash from Operations over 5 years: 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 | 179.19 Bn | 165.32 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.79 Bn | 112.28 Bn | - | 1.94 Bn |
| 3 | Kkr | 96.76 Bn | -180.31 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.12 Bn | 45.72 Bn | - | - |
| 5 | Brookfield Asset Management | 83.31 Bn | 81.81 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.28 Bn | 52.91 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.54 Bn | 51.54 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.19 Bn | 40.15 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 34.05 Bn | 20.80 Bn | - | -246.00 Mn |
| 10 | Virtus Investment Partners | 1.12 Bn | 939.13 Mn | 169.16 Mn | 57.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.42 Mn |
| Jun 30, 2026 | 57.42 Mn |
| 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 |