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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Virtus Investment Partners (VRTS) Net Cash Flow (2016 - 2025)

Virtus Investment Partners (VRTS) has disclosed Net Cash Flow for 16 consecutive years, with $15.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 82.22% year-over-year to $15.9 million, compared with a TTM value of $76.5 million through Dec 2025, up 28.01%, and an annual FY2025 reading of $76.5 million, up 28.01% over the prior year.
  • Net Cash Flow was $15.9 million for Q4 2025 at Virtus Investment Partners, down from $219.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $219.1 million in Q3 2025 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow surged 4170.21% in 2021, then crashed 517.78% in 2022.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for VRTS at $15.9 million in Q4 2025, $219.1 million in Q3 2025, and $22.7 million in Q2 2025.