Virtus Investment Partners (VRTS) Net Cash Flow (2010 - 2026)

Virtus Investment Partners (VRTS) reported Net Cash Flow of -$203.5 million for Q1 2026, down 12.27% on a YoY basis from -$231.9 million in Q1 2025, and down 1378.71% quarter-over-quarter from $15.9 million in Q4 2025.

Virtus Investment Partners (VRTS) Net Cash Flow (2010 - 2026) Analysis & Trends

Virtus Investment Partners has reported Net Cash Flow for 17 years, with the latest figure at -$203.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 12.27% year-over-year to -$203.5 million; the trailing twelve-month figure through Mar 2026 stood at $54.3 million (up 291.38% YoY), and the FY2025 full-year result was $76.5 million, up 28.01% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$203.5 million, down from $15.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $219.1 million in Q3 2025, with the low at -$250.1 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$18.4 million across 5 years, with a median of $15.9 million in 2025.
  • The largest YoY upside for Net Cash Flow was 2727.79% in 2022 against a maximum downside of 517.78% in 2022.
  • Virtus Investment Partners' Net Cash Flow stood at $193.0 million in 2022, then sank by 133.89% to -$65.4 million in 2023, then surged by 236.85% to $89.5 million in 2024, then tumbled by 82.22% to $15.9 million in 2025, then plunged by 1378.71% to -$203.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$203.5 million (Q1 2026), $15.9 million (Q4 2025), and $219.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.56 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -136.30 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.40 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 -1.76 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 43.20 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.45 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 106.44 Mn
10 Virtus Investment Partners 946.70 Mn 1.00 Bn 3.64 Mn -203.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -203.47 Mn
Mar 31, 2026 -203.47 Mn
Dec 31, 2025 15.91 Mn
Dec 31, 2025 15.91 Mn
Sep 30, 2025 219.14 Mn
Sep 30, 2025 219.14 Mn
Jun 30, 2025 22.67 Mn
Jun 30, 2025 22.67 Mn
Mar 31, 2025 -181.23 Mn
Mar 31, 2025 -181.23 Mn
Dec 31, 2024 89.51 Mn
Dec 31, 2024 89.51 Mn
Sep 30, 2024 -39.54 Mn
Sep 30, 2024 -39.54 Mn
Jun 30, 2024 102.92 Mn
Jun 30, 2024 102.92 Mn
Mar 31, 2024 -93.13 Mn
Mar 31, 2024 -93.13 Mn
Dec 31, 2023 -65.41 Mn
Dec 31, 2023 -65.41 Mn