Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Virtus Investment Partners (VRTS) Net Cash Flow (2016 - 2026)

Virtus Investment Partners filings provide 16 years of Net Cash Flow readings, the most recent being $15.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 82.22% to $15.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $76.5 million, a 28.01% increase, with the full-year FY2025 number at $76.5 million, up 28.01% from a year prior.
  • Net Cash Flow hit $15.9 million in Q4 2025 for Virtus Investment Partners, 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.
  • Median Net Cash Flow over the past 5 years was $19.3 million (2025), compared with a mean of $6.8 million.
  • Biggest five-year swings in Net Cash Flow: soared 4170.21% in 2021 and later plummeted 517.78% in 2022.
  • Virtus Investment Partners' 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.
  • The last three reported values for Net Cash Flow were $15.9 million (Q4 2025), $219.1 million (Q3 2025), and $22.7 million (Q2 2025) per Business Quant data.