Virtus Investment Partners (VRTS) Cash from Operations (2010 - 2026)
Virtus Investment Partners posted quarterly Cash from Operations of 35901000.0 for Q1 2026, up 1048.01% year-on-year from 3127247.54 in Q1 2025, and up 114.51% on a QoQ basis from 247444000.0 in Q4 2025.
Virtus Investment Partners (VRTS) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 145047000.0 in Q2 2023 and bottomed at 247444000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 35901000.0 (2026), against an average of 20016705.88.
- The widest annual swing landed in 2024, when Cash from Operations plunged 1505.04%; it then soared 1048.01% in 2026.
- A 5-year view of Cash from Operations shows it stood at 22180000.0 in 2022, then soared by 132.99% to 7317000.0 in 2023, then plunged by 1505.04% to 102807000.0 in 2024, then tumbled by 140.69% to 247444000.0 in 2025, then soared 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Virtus Investment Partners | 974.40 Mn | 1.03 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 |
| Sep 30, 2023 | 127.75 Mn |
| Sep 30, 2023 | 127.75 Mn |
| Jun 30, 2023 | 145.05 Mn |
| Jun 30, 2023 | 145.05 Mn |
| Mar 31, 2023 | -42.96 Mn |
| Mar 31, 2023 | -42.96 Mn |
| Dec 31, 2022 | -22.18 Mn |
| Dec 31, 2022 | -22.18 Mn |
| Sep 30, 2022 | 117.24 Mn |
| Sep 30, 2022 | 117.24 Mn |
| Jun 30, 2022 | 119.39 Mn |
| Jun 30, 2022 | 119.39 Mn |
| Mar 31, 2022 | -81.78 Mn |
| Mar 31, 2022 | -81.78 Mn |
| Dec 31, 2021 | 242.05 Mn |
| Dec 31, 2021 | 242.05 Mn |
| Sep 30, 2021 | 184.50 Mn |
| Sep 30, 2021 | 184.50 Mn |
| Jun 30, 2021 | 89.03 Mn |
| Jun 30, 2021 | 89.03 Mn |
| Mar 31, 2021 | 150.15 Mn |
| Mar 31, 2021 | 150.15 Mn |
| Dec 31, 2020 | 154.16 Mn |
| Dec 31, 2020 | 154.16 Mn |
| Sep 30, 2020 | 69.45 Mn |
| Sep 30, 2020 | 69.45 Mn |
| Jun 30, 2020 | -197.39 Mn |
| Jun 30, 2020 | -197.39 Mn |
| Mar 31, 2020 | -252.32 Mn |
| Mar 31, 2020 | -252.32 Mn |
| Dec 31, 2019 | 66.29 Mn |
| Dec 31, 2019 | 66.29 Mn |
| Sep 30, 2019 | 40.65 Mn |
| Sep 30, 2019 | 40.65 Mn |
| Jun 30, 2019 | -120.45 Mn |
| Jun 30, 2019 | -120.45 Mn |
| Mar 31, 2019 | -23.22 Mn |
| Mar 31, 2019 | -23.22 Mn |
| Dec 31, 2018 | 39.13 Mn |
| Dec 31, 2018 | 39.13 Mn |
| Sep 30, 2018 | 52.82 Mn |
| Sep 30, 2018 | 52.82 Mn |
| Jun 30, 2018 | -92.76 Mn |
| Jun 30, 2018 | -92.76 Mn |
| Mar 31, 2018 | -61.76 Mn |
| Mar 31, 2018 | -61.76 Mn |
| Dec 31, 2017 | -78.81 Mn |
| Dec 31, 2017 | -78.81 Mn |
| Sep 30, 2017 | -158.55 Mn |
| Sep 30, 2017 | -158.55 Mn |
| Jun 30, 2017 | 69.68 Mn |
| Jun 30, 2017 | 69.68 Mn |
| Mar 31, 2017 | -15.18 Mn |
| Mar 31, 2017 | -15.18 Mn |
| Dec 31, 2016 | 22.05 Mn |
| Dec 31, 2016 | 22.05 Mn |
| Sep 30, 2016 | -53.08 Mn |
| Sep 30, 2016 | -53.08 Mn |
| Jun 30, 2016 | 90.32 Mn |
| Jun 30, 2016 | 90.32 Mn |
| Mar 31, 2016 | -38.38 Mn |
| Mar 31, 2016 | -38.38 Mn |
| Dec 31, 2015 | -152.48 Mn |
| Dec 31, 2015 | -152.48 Mn |
| Sep 30, 2015 | -58.51 Mn |
| Sep 30, 2015 | -58.51 Mn |
| Jun 30, 2015 | 26.41 Mn |
| Jun 30, 2015 | 26.41 Mn |
| Mar 31, 2015 | -24.85 Mn |
| Mar 31, 2015 | -24.85 Mn |
| Dec 31, 2014 | 43.42 Mn |
| Dec 31, 2014 | 43.42 Mn |
| Sep 30, 2014 | -11.21 Mn |
| Sep 30, 2014 | -11.21 Mn |
| Jun 30, 2014 | -57.85 Mn |
| Jun 30, 2014 | -57.85 Mn |
| Mar 31, 2014 | -33.23 Mn |
| Mar 31, 2014 | -33.23 Mn |
| Dec 31, 2013 | 2.76 Mn |
| Dec 31, 2013 | 2.76 Mn |
| Sep 30, 2013 | 3.90 Mn |
| Sep 30, 2013 | 3.90 Mn |
| Jun 30, 2013 | 27.54 Mn |
| Jun 30, 2013 | 27.54 Mn |
| Mar 31, 2013 | -5.36 Mn |
| Mar 31, 2013 | -5.36 Mn |
| Dec 31, 2012 | 25.27 Mn |
| Dec 31, 2012 | 25.27 Mn |
| Sep 30, 2012 | -1.61 Mn |
| Sep 30, 2012 | -1.61 Mn |
| Jun 30, 2012 | 25.59 Mn |
| Jun 30, 2012 | 25.59 Mn |
| Mar 31, 2012 | -9.43 Mn |
| Mar 31, 2012 | -9.43 Mn |
| Dec 31, 2011 | 16.99 Mn |
| Dec 31, 2011 | 16.99 Mn |
| Sep 30, 2011 | 6.61 Mn |
| Sep 30, 2011 | 6.61 Mn |
| Jun 30, 2011 | 6.85 Mn |
| Jun 30, 2011 | 6.85 Mn |
| Mar 31, 2011 | -6.79 Mn |
| Mar 31, 2011 | -6.79 Mn |
| Dec 31, 2010 | 9.39 Mn |
| Dec 31, 2010 | 9.39 Mn |
| Sep 30, 2010 | 8.29 Mn |
| Sep 30, 2010 | 8.29 Mn |