Virtus Investment Partners (VRTS) Net Cash Flow (2010 - 2026)
Virtus Investment Partners' (VRTS) quarterly Net Cash Flow came in at -$203.5 million in Q1 2026, down 12.27% YoY from -$231.9 million in Q1 2025, and down 1378.71% on a QoQ basis from $15.9 million in Q4 2025.
Virtus Investment Partners (VRTS) Net Cash Flow (2010 - 2026) Analysis & Trends
Virtus Investment Partners (VRTS) has 17 years of Net Cash Flow data on file, last reported at -$203.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 12.27% year-over-year to -$203.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.3 million (up 291.38% YoY) and the FY2025 annual result came in at $76.5 million, up 28.01% from the prior year.
- Net Cash Flow eased to -$203.5 million in Q1 2026, from $15.9 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.
- A 5-year average of -$18.4 million and a median of $15.9 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2727.79% in 2022, down 517.78% in 2022.
- Tracing VRTS's Net Cash Flow over 5 years: 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 | 179.36 Bn | 165.49 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.90 Bn | 112.40 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.01 Bn | -180.06 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.17 Bn | 45.76 Bn | - | - |
| 5 | Brookfield Asset Management | 83.40 Bn | 81.90 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.38 Bn | 53.01 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.56 Bn | 51.56 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.13 Bn | 40.08 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 34.06 Bn | 20.81 Bn | - | -1.69 Bn |
| 10 | Virtus Investment Partners | 1.12 Bn | 942.43 Mn | 169.16 Mn | 12.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.56 Mn |
| Jun 30, 2026 | 12.56 Mn |
| 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 |