Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Virtus Investment Partners (VRTS) Net Cash Flow (2016 - 2025)

Virtus Investment Partners' Net Cash Flow history spans 16 years, with the latest figure at $15.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 82.22% year-over-year to $15.9 million; the TTM value through Dec 2025 reached $76.5 million, up 28.01%, while the annual FY2025 figure was $76.5 million, 28.01% up from the prior year.
  • Net Cash Flow reached $15.9 million in Q4 2025 per VRTS's latest filing, down from $219.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $219.1 million in Q3 2025 to a low of -$250.1 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $6.8 million, with a median of $19.3 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: surged 4170.21% in 2021, then crashed 517.78% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$7.3 million in 2021, then skyrocketed by 2727.79% to $193.0 million in 2022, then plummeted by 133.89% to -$65.4 million in 2023, then skyrocketed by 236.85% to $89.5 million in 2024, then crashed by 82.22% to $15.9 million in 2025.
  • Per Business Quant, the three most recent readings for VRTS's Net Cash Flow are $15.9 million (Q4 2025), $219.1 million (Q3 2025), and $22.7 million (Q2 2025).