Virtus Investment Partners (VRTS) Change in Cash (2010 - 2026)
Virtus Investment Partners (VRTS) reported Change in Cash of -$203.7 million for Q1 2026, down 12.74% on a YoY basis from -$233.5 million in Q1 2025, and down 1377.97% quarter-over-quarter from $15.9 million in Q4 2025.
Virtus Investment Partners (VRTS) Change in Cash (2010 - 2026) Analysis & Trends
Virtus Investment Partners has reported Change in Cash for 17 years, with the latest figure at -$203.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 12.74% year-over-year to -$203.7 million; the trailing twelve-month figure through Mar 2026 stood at $54.9 million (up 295.27% YoY), and the FY2025 full-year result was $77.9 million, up 31.34% from the prior year.
- Change in Cash for Q1 2026 stood at -$203.7 million, down from $15.9 million in the prior quarter.
- The five-year high for Change in Cash was $218.9 million in Q3 2025, with the low at -$250.2 million in Q1 2022.
- Historically, Change in Cash has averaged -$18.3 million across 5 years, with a median of $15.9 million in 2025.
- The largest YoY upside for Change in Cash was 2735.11% in 2022 against a maximum downside of 517.88% in 2022.
- Virtus Investment Partners' Change in Cash 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 | 163.18 Bn | 153.56 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -144.24 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.39 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 79.88 Mn |
| 10 | Virtus Investment Partners | 946.70 Mn | 1.00 Bn | 3.64 Mn | -203.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 6.14 Mn |