Virtus Investment Partners (VRTS) Free Cash Flow (2010 - 2026)
Virtus Investment Partners posted quarterly Free Cash Flow of $33.5 million for Q1 2026, up 595.36% year-on-year from $4.8 million in Q1 2025, and up 113.5% on a QoQ basis from -$248.4 million in Q4 2025.
Virtus Investment Partners (VRTS) has 17 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $143.9 million in Q2 2023 and bottomed at -$248.4 million in Q4 2025.
- The 5-year median for Free Cash Flow is $33.5 million (2026), against an average of $18.2 million.
- The widest annual swing landed in 2024, when Free Cash Flow sank 2222.58%; it then soared 595.36% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$23.3 million in 2022, then jumped by 121.21% to $4.9 million in 2023, then tumbled by 2222.58% to -$104.7 million in 2024, then tumbled by 137.17% to -$248.4 million in 2025, then jumped 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 | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 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 | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Virtus Investment Partners | 974.40 Mn | 1.03 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 |
| Sep 30, 2023 | 123.86 Mn |
| Sep 30, 2023 | 123.86 Mn |
| Jun 30, 2023 | 143.95 Mn |
| Jun 30, 2023 | 143.95 Mn |
| Mar 31, 2023 | -44.41 Mn |
| Mar 31, 2023 | -44.41 Mn |
| Dec 31, 2022 | -23.27 Mn |
| Dec 31, 2022 | -23.27 Mn |
| Sep 30, 2022 | 116.11 Mn |
| Sep 30, 2022 | 116.11 Mn |
| Jun 30, 2022 | 117.54 Mn |
| Jun 30, 2022 | 117.54 Mn |
| Mar 31, 2022 | -84.29 Mn |
| Mar 31, 2022 | -84.29 Mn |
| Dec 31, 2021 | 241.03 Mn |
| Dec 31, 2021 | 241.03 Mn |
| Sep 30, 2021 | 184.01 Mn |
| Sep 30, 2021 | 184.01 Mn |
| Jun 30, 2021 | 87.25 Mn |
| Jun 30, 2021 | 87.25 Mn |
| Mar 31, 2021 | 147.59 Mn |
| Mar 31, 2021 | 147.59 Mn |
| Dec 31, 2020 | 153.91 Mn |
| Dec 31, 2020 | 153.91 Mn |
| Sep 30, 2020 | 69.13 Mn |
| Sep 30, 2020 | 69.13 Mn |
| Jun 30, 2020 | -197.51 Mn |
| Jun 30, 2020 | -197.51 Mn |
| Mar 31, 2020 | -252.68 Mn |
| Mar 31, 2020 | -252.68 Mn |
| Dec 31, 2019 | 65.70 Mn |
| Dec 31, 2019 | 65.70 Mn |
| Sep 30, 2019 | 39.80 Mn |
| Sep 30, 2019 | 39.80 Mn |
| Jun 30, 2019 | -124.00 Mn |
| Jun 30, 2019 | -124.00 Mn |
| Mar 31, 2019 | -25.78 Mn |
| Mar 31, 2019 | -25.78 Mn |
| Dec 31, 2018 | 29.93 Mn |
| Dec 31, 2018 | 29.93 Mn |
| Sep 30, 2018 | 52.58 Mn |
| Sep 30, 2018 | 52.58 Mn |
| Jun 30, 2018 | -93.76 Mn |
| Jun 30, 2018 | -93.76 Mn |
| Mar 31, 2018 | -63.03 Mn |
| Mar 31, 2018 | -63.03 Mn |
| Dec 31, 2017 | -79.08 Mn |
| Dec 31, 2017 | -79.08 Mn |
| Sep 30, 2017 | -159.11 Mn |
| Sep 30, 2017 | -159.11 Mn |
| Jun 30, 2017 | 69.38 Mn |
| Jun 30, 2017 | 69.38 Mn |
| Mar 31, 2017 | -15.55 Mn |
| Mar 31, 2017 | -15.55 Mn |
| Dec 31, 2016 | 21.49 Mn |
| Dec 31, 2016 | 21.49 Mn |
| Sep 30, 2016 | -53.44 Mn |
| Sep 30, 2016 | -53.44 Mn |
| Jun 30, 2016 | 89.82 Mn |
| Jun 30, 2016 | 89.82 Mn |
| Mar 31, 2016 | -38.97 Mn |
| Mar 31, 2016 | -38.97 Mn |
| Dec 31, 2015 | -153.44 Mn |
| Dec 31, 2015 | -153.44 Mn |
| Sep 30, 2015 | -59.25 Mn |
| Sep 30, 2015 | -59.25 Mn |
| Jun 30, 2015 | 24.83 Mn |
| Jun 30, 2015 | 24.83 Mn |
| Mar 31, 2015 | -26.25 Mn |
| Mar 31, 2015 | -26.25 Mn |
| Dec 31, 2014 | 42.80 Mn |
| Dec 31, 2014 | 42.80 Mn |
| Sep 30, 2014 | -11.56 Mn |
| Sep 30, 2014 | -11.56 Mn |
| Jun 30, 2014 | -58.87 Mn |
| Jun 30, 2014 | -58.87 Mn |
| Mar 31, 2014 | -33.67 Mn |
| Mar 31, 2014 | -33.67 Mn |
| Dec 31, 2013 | 2.40 Mn |
| Dec 31, 2013 | 2.40 Mn |
| Sep 30, 2013 | 3.52 Mn |
| Sep 30, 2013 | 3.52 Mn |
| Jun 30, 2013 | 27.03 Mn |
| Jun 30, 2013 | 27.03 Mn |
| Mar 31, 2013 | -6.12 Mn |
| Mar 31, 2013 | -6.12 Mn |
| Dec 31, 2012 | 24.10 Mn |
| Dec 31, 2012 | 24.10 Mn |
| Sep 30, 2012 | -1.89 Mn |
| Sep 30, 2012 | -1.89 Mn |
| Jun 30, 2012 | 24.68 Mn |
| Jun 30, 2012 | 24.68 Mn |
| Mar 31, 2012 | -10.85 Mn |
| Mar 31, 2012 | -10.85 Mn |
| Dec 31, 2011 | 16.65 Mn |
| Dec 31, 2011 | 16.65 Mn |
| Sep 30, 2011 | 6.58 Mn |
| Sep 30, 2011 | 6.58 Mn |
| Jun 30, 2011 | 6.69 Mn |
| Jun 30, 2011 | 6.69 Mn |
| Mar 31, 2011 | -7.01 Mn |
| Mar 31, 2011 | -7.01 Mn |
| Dec 31, 2010 | 9.30 Mn |
| Dec 31, 2010 | 9.30 Mn |
| Sep 30, 2010 | 8.23 Mn |
| Sep 30, 2010 | 8.23 Mn |