Virtus Investment Partners (VRTS) Net Cash Flow (2010 - 2026)
Virtus Investment Partners posted quarterly Net Cash Flow of -$203.5 million for Q1 2026, down 12.27% year-on-year 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) has 17 years of Net Cash Flow data on file, last reported at -$203.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 12.27% year-over-year to -$203.5 million; the trailing twelve-month figure through Mar 2026 stood at $54.3 million (up 291.38% YoY), and the FY2025 full-year result was $76.5 million, up 28.01% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$203.5 million, 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.
- The 5-year median for Net Cash Flow is $15.9 million (2025), against an average of -$18.4 million.
- Peak annual rise in Net Cash Flow reached 2727.79% in 2022, while the deepest fall reached 517.78% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $193.0 million in 2022, then plunged by 133.89% to -$65.4 million in 2023, then soared by 236.85% to $89.5 million in 2024, then slumped by 82.22% to $15.9 million in 2025, then tumbled 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 | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Virtus Investment Partners | 974.40 Mn | 1.03 Bn | 3.64 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 |
| Sep 30, 2023 | 48.61 Mn |
| Sep 30, 2023 | 48.61 Mn |
| Jun 30, 2023 | -60.70 Mn |
| Jun 30, 2023 | -60.70 Mn |
| Mar 31, 2023 | -171.18 Mn |
| Mar 31, 2023 | -171.18 Mn |
| Dec 31, 2022 | 193.01 Mn |
| Dec 31, 2022 | 193.01 Mn |
| Sep 30, 2022 | 37.14 Mn |
| Sep 30, 2022 | 37.14 Mn |
| Jun 30, 2022 | 23.12 Mn |
| Jun 30, 2022 | 23.12 Mn |
| Mar 31, 2022 | -250.13 Mn |
| Mar 31, 2022 | -250.13 Mn |
| Dec 31, 2021 | -7.35 Mn |
| Dec 31, 2021 | -7.35 Mn |
| Sep 30, 2021 | 187.63 Mn |
| Sep 30, 2021 | 187.63 Mn |
| Jun 30, 2021 | 6.14 Mn |
| Jun 30, 2021 | 6.14 Mn |
| Mar 31, 2021 | 59.87 Mn |
| Mar 31, 2021 | 59.87 Mn |
| Dec 31, 2020 | 83.40 Mn |
| Dec 31, 2020 | 83.40 Mn |
| Sep 30, 2020 | 4.39 Mn |
| Sep 30, 2020 | 4.39 Mn |
| Jun 30, 2020 | -141.57 Mn |
| Jun 30, 2020 | -141.57 Mn |
| Mar 31, 2020 | 71.69 Mn |
| Mar 31, 2020 | 71.69 Mn |
| Dec 31, 2019 | 42.91 Mn |
| Dec 31, 2019 | 42.91 Mn |
| Sep 30, 2019 | 27.75 Mn |
| Sep 30, 2019 | 27.75 Mn |
| Jun 30, 2019 | 53.22 Mn |
| Jun 30, 2019 | 53.22 Mn |
| Mar 31, 2019 | -56.59 Mn |
| Mar 31, 2019 | -56.59 Mn |
| Dec 31, 2018 | 34.48 Mn |
| Dec 31, 2018 | 34.48 Mn |
| Sep 30, 2018 | 39.65 Mn |
| Sep 30, 2018 | 39.65 Mn |
| Jun 30, 2018 | 44.03 Mn |
| Jun 30, 2018 | 44.03 Mn |
| Mar 31, 2018 | -97.78 Mn |
| Mar 31, 2018 | -97.78 Mn |
| Dec 31, 2017 | -152.50 Mn |
| Dec 31, 2017 | -152.50 Mn |
| Sep 30, 2017 | 206.89 Mn |
| Sep 30, 2017 | 206.89 Mn |
| Jun 30, 2017 | -72.97 Mn |
| Jun 30, 2017 | -72.97 Mn |
| Mar 31, 2017 | 169.19 Mn |
| Mar 31, 2017 | 169.19 Mn |
| Dec 31, 2016 | -105.96 Mn |
| Dec 31, 2016 | -105.96 Mn |
| Sep 30, 2016 | -68.40 Mn |
| Sep 30, 2016 | -68.40 Mn |
| Jun 30, 2016 | 188.42 Mn |
| Jun 30, 2016 | 188.42 Mn |
| Mar 31, 2016 | -38.13 Mn |
| Mar 31, 2016 | -38.13 Mn |
| Dec 31, 2015 | -31.46 Mn |
| Dec 31, 2015 | -31.46 Mn |
| Sep 30, 2015 | -66.86 Mn |
| Sep 30, 2015 | -66.86 Mn |
| Jun 30, 2015 | 27.62 Mn |
| Jun 30, 2015 | 27.62 Mn |
| Mar 31, 2015 | -35.22 Mn |
| Mar 31, 2015 | -35.22 Mn |
| Dec 31, 2014 | 29.54 Mn |
| Dec 31, 2014 | 29.54 Mn |
| Sep 30, 2014 | 3.04 Mn |
| Sep 30, 2014 | 3.04 Mn |
| Jun 30, 2014 | -66.61 Mn |
| Jun 30, 2014 | -66.61 Mn |
| Mar 31, 2014 | -34.21 Mn |
| Mar 31, 2014 | -34.21 Mn |
| Dec 31, 2013 | 26.82 Mn |
| Dec 31, 2013 | 26.82 Mn |
| Sep 30, 2013 | 173.84 Mn |
| Sep 30, 2013 | 173.84 Mn |
| Jun 30, 2013 | 24.95 Mn |
| Jun 30, 2013 | 24.95 Mn |
| Mar 31, 2013 | -17.52 Mn |
| Mar 31, 2013 | -17.52 Mn |
| Dec 31, 2012 | 20.21 Mn |
| Dec 31, 2012 | 20.21 Mn |
| Sep 30, 2012 | -5.45 Mn |
| Sep 30, 2012 | -5.45 Mn |
| Jun 30, 2012 | 15.86 Mn |
| Jun 30, 2012 | 15.86 Mn |
| Mar 31, 2012 | -12.45 Mn |
| Mar 31, 2012 | -12.45 Mn |
| Dec 31, 2011 | 6.04 Mn |
| Dec 31, 2011 | 6.04 Mn |
| Sep 30, 2011 | 2.59 Mn |
| Sep 30, 2011 | 2.59 Mn |
| Jun 30, 2011 | 3.63 Mn |
| Jun 30, 2011 | 3.63 Mn |
| Mar 31, 2011 | -10.95 Mn |
| Mar 31, 2011 | -10.95 Mn |
| Dec 31, 2010 | 7.11 Mn |
| Dec 31, 2010 | 7.11 Mn |
| Sep 30, 2010 | 5.25 Mn |
| Sep 30, 2010 | 5.25 Mn |