Virtus Investment Partners (VRTS) Net Cash Flow (2010 - 2026)
Virtus Investment Partners (VRTS) posted Net Cash Flow of -$203.5 million for Q1 2026, down 1378.71% on a QoQ basis from $15.9 million in Q4 2025, and down 12.27% year-over-year from -$231.9 million in Q1 2025.
Virtus Investment Partners (VRTS) Net Cash Flow (2010 - 2026) Analysis & Trends
Virtus Investment Partners' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$203.5 million for 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 was -$203.5 million for Q1 2026 at Virtus Investment Partners, down from $15.9 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.
- 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.
- Peak annual rise in Net Cash Flow reached 2727.79% in 2022, while the deepest fall reached 517.78% in 2022.
- Virtus Investment Partners' Net Cash Flow stood at $193.0 million in 2022, then tumbled by 133.89% to -$65.4 million in 2023, then jumped by 236.85% to $89.5 million in 2024, then sank by 82.22% to $15.9 million in 2025, then slumped by 1378.71% to -$203.5 million in 2026.
- Business Quant data shows VRTS's Net Cash Flow at -$203.5 million in Q1 2026, $15.9 million in Q4 2025, and $219.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Virtus Investment Partners | 1.09 Bn | 1.15 Bn | 197.88 Mn | -203.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |