Virtus Investment Partners (VRTS) Free Cash Flow (2010 - 2026)
Virtus Investment Partners (VRTS) reported Free Cash Flow of $33.5 million for Q1 2026, up 595.36% on a YoY basis from $4.8 million in Q1 2025, and up 113.5% quarter-over-quarter from -$248.4 million in Q4 2025.
Virtus Investment Partners (VRTS) Free Cash Flow (2010 - 2026) Analysis & Trends
Virtus Investment Partners has reported Free Cash Flow for 17 years, with the latest figure at $33.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 595.36% year-over-year to $33.5 million; the trailing twelve-month figure through Mar 2026 stood at -$33.8 million (down 230.64% YoY), and the FY2025 full-year result was -$74.1 million, down 1837.47% from the prior year.
- Free Cash Flow for Q1 2026 stood at $33.5 million, up from -$248.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $143.9 million in Q2 2023, with the low at -$248.4 million in Q4 2025.
- Historically, Free Cash Flow has averaged $18.2 million across 5 years, with a median of $33.5 million in 2026.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 2222.58% — and 2026, when it soared 595.36%.
- Virtus Investment Partners' Free Cash Flow stood at -$23.3 million in 2022, then soared by 121.21% to $4.9 million in 2023, then plunged by 2222.58% to -$104.7 million in 2024, then plunged by 137.17% to -$248.4 million in 2025, then soared by 113.5% to $33.5 million in 2026.
- The last three Free Cash Flow figures came in at $33.5 million (Q1 2026), -$248.4 million (Q4 2025), and $106.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 957.64 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.05 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 390.87 Mn |
| 10 | Virtus Investment Partners | 946.70 Mn | 1.00 Bn | 3.64 Mn | 33.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.54 Mn |
| Mar 31, 2026 | 33.54 Mn |
| Dec 31, 2025 | -248.39 Mn |
| Dec 31, 2025 | -248.39 Mn |
| Sep 30, 2025 | 106.86 Mn |
| Sep 30, 2025 | 106.86 Mn |
| Jun 30, 2025 | 74.21 Mn |
| Jun 30, 2025 | 74.21 Mn |
| Mar 31, 2025 | -6.77 Mn |
| Mar 31, 2025 | -6.77 Mn |
| Dec 31, 2024 | -104.73 Mn |
| Dec 31, 2024 | -104.73 Mn |
| Sep 30, 2024 | 68.73 Mn |
| Sep 30, 2024 | 68.73 Mn |
| Jun 30, 2024 | 68.63 Mn |
| Jun 30, 2024 | 68.63 Mn |
| Mar 31, 2024 | -36.45 Mn |
| Mar 31, 2024 | -36.45 Mn |
| Dec 31, 2023 | 4.93 Mn |
| Dec 31, 2023 | 4.93 Mn |