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 Operations (2016 - 2025)

Virtus Investment Partners' Cash from Operations history spans 16 years, with the latest figure at 247444000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 140.69% year-over-year to 247444000.0; the TTM value through Dec 2025 reached 67199000.0, down 3929.0%, while the annual FY2025 figure was 67199000.0, 3929.0% down from the prior year.
  • Cash from Operations reached 247444000.0 in Q4 2025 per VRTS's latest filing, down from 108275000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 242050000.0 in Q4 2021 to a low of 247444000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 48505600.0, with a median of 72856000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 165.68% in 2021, then tumbled 1505.04% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 242050000.0 in 2021, then tumbled by 109.16% to 22180000.0 in 2022, then skyrocketed by 132.99% to 7317000.0 in 2023, then crashed by 1505.04% to 102807000.0 in 2024, then tumbled by 140.69% to 247444000.0 in 2025.
  • Per Business Quant, the three most recent readings for VRTS's Cash from Operations are 247444000.0 (Q4 2025), 108275000.0 (Q3 2025), and 75757000.0 (Q2 2025).