Virtus Investment Partners (VRTS) Net Cash Flow (2010 - 2026)
Virtus Investment Partners (VRTS) reported Net Cash Flow of -$203.5 million for Q1 2026, down 12.27% on a YoY basis from -$231.9 million in Q1 2025, and down 1378.71% quarter-over-quarter from $15.9 million in Q4 2025.
Virtus Investment Partners (VRTS) Net Cash Flow (2010 - 2026) Analysis & Trends
Virtus Investment Partners has reported Net Cash Flow for 17 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $219.1 million in Q3 2025, with the low at -$250.1 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$18.4 million across 5 years, with a median of $15.9 million in 2025.
- The largest YoY upside for Net Cash Flow was 2727.79% in 2022 against a maximum downside of 517.78% in 2022.
- Virtus Investment Partners' Net Cash Flow stood at $193.0 million in 2022, then sank by 133.89% to -$65.4 million in 2023, then surged by 236.85% to $89.5 million in 2024, then tumbled by 82.22% to $15.9 million in 2025, then plunged 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 | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Virtus Investment Partners | 946.70 Mn | 1.00 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 |