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Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Virtus Investment Partners (VRTS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Virtus Investment Partners (VRTS) over the last 16 years, with Q3 2025 value amounting to $219.1 million.

  • Virtus Investment Partners' Net Cash Flow rose 65418.66% to $219.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $150.1 million, marking a year-over-year increase of 25770.31%. This contributed to the annual value of $59.8 million for FY2024, which is 12402.65% up from last year.
  • Latest data reveals that Virtus Investment Partners reported Net Cash Flow of $219.1 million as of Q3 2025, which was up 65418.66% from $22.7 million recorded in Q2 2025.
  • In the past 5 years, Virtus Investment Partners' Net Cash Flow ranged from a high of $219.1 million in Q3 2025 and a low of -$250.1 million during Q1 2022
  • In the last 5 years, Virtus Investment Partners' Net Cash Flow had a median value of $22.7 million in 2025 and averaged $6.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 417020.94% in 2021, then plummeted by 51778.35% in 2022.
  • Over the past 5 years, Virtus Investment Partners' Net Cash Flow (Quarter) stood at -$7.3 million in 2021, then soared by 2727.79% to $193.0 million in 2022, then tumbled by 133.89% to -$65.4 million in 2023, then surged by 236.85% to $89.5 million in 2024, then surged by 144.82% to $219.1 million in 2025.
  • Its Net Cash Flow was $219.1 million in Q3 2025, compared to $22.7 million in Q2 2025 and -$181.2 million in Q1 2025.