Virtus Investment Partners (VRTS) Change in Cash (2010 - 2026)
Virtus Investment Partners' (VRTS) quarterly Change in Cash came in at -$203.7 million in Q1 2026, down 12.74% YoY from -$233.5 million in Q1 2025, and down 1377.97% on a QoQ basis from $15.9 million in Q4 2025.
Virtus Investment Partners (VRTS) Change in Cash (2010 - 2026) Analysis & Trends
Virtus Investment Partners (VRTS) has 17 years of Change in Cash data on file, last reported at -$203.7 million in Q1 2026.
- Quarterly Change in Cash fell 12.74% year-over-year to -$203.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.9 million (up 295.27% YoY) and the FY2025 annual result came in at $77.9 million, up 31.34% from the prior year.
- Change in Cash slipped to -$203.7 million in Q1 2026, from $15.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $218.9 million in Q3 2025 to a low of -$250.2 million in Q1 2022.
- A 5-year average of -$18.3 million and a median of $15.9 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 2735.11% in 2022, down 517.88% in 2022.
- Tracing VRTS's Change in Cash over 5 years: stood at $193.5 million in 2022, then slumped by 133.49% to -$64.8 million in 2023, then surged by 236.37% to $88.4 million in 2024, then slumped by 81.96% to $15.9 million in 2025, then plunged by 1377.97% to -$203.7 million in 2026.
- The last three Change in Cash figures came in at -$203.7 million (Q1 2026), $15.9 million (Q4 2025), and $218.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Virtus Investment Partners | 1.12 Bn | 939.86 Mn | 169.16 Mn | 12.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.50 Mn |
| Mar 31, 2026 | -203.75 Mn |
| Dec 31, 2025 | 15.94 Mn |
| Sep 30, 2025 | 218.91 Mn |
| Jun 30, 2025 | 23.75 Mn |
| Mar 31, 2025 | -180.72 Mn |
| Dec 31, 2024 | 88.40 Mn |
| Sep 30, 2024 | -38.78 Mn |
| Jun 30, 2024 | 103.02 Mn |
| Mar 31, 2024 | -93.34 Mn |
| Dec 31, 2023 | -64.82 Mn |
| Sep 30, 2023 | 48.15 Mn |
| Jun 30, 2023 | -60.50 Mn |
| Mar 31, 2023 | -171.00 Mn |
| Dec 31, 2022 | 193.55 Mn |
| Sep 30, 2022 | 36.80 Mn |
| Jun 30, 2022 | 22.87 Mn |
| Mar 31, 2022 | -250.18 Mn |
| Dec 31, 2021 | -7.35 Mn |
| Sep 30, 2021 | 187.63 Mn |