Virtus Investment Partners VRTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.15M-78.1% | $33.85M-14.2% | $31.34M-36.2% | $42.74M+64.3% | $28.05M-25.9% | ||
| $17.67M+9.6% | $15.54M-3.8% | $16.18M-0.8% | $15.78M-14.1% | $16.12M-11.2% | ||
| $5.19M-22.9% | $4.73M-44.8% | $5.69M-31.0% | $6.81M-25.9% | $6.73M-1.4% | ||
| $35.9M+1,048% | -$247.44M— | $108.28M+56.6% | $75.76M+8.3% | -$3.79M+89.0% | ||
| $2.36M-20.9% | $944K-50.9% | $1.41M+247% | $1.55M+16.7% | $2.98M+55.2% | ||
| $196.11M— | —— | —— | —— | $0— | ||
| -$198.47M-6,551% | -$41.92M-245% | -$1.41M-39.0% | -$1.03M+23.3% | -$2.98M-21.3% | ||
| $17.9M+4.4% | $16.27M+2.6% | $15.36M+12.4% | $15.82M+15.8% | $17.15M+14.9% | ||
| $10M-50.0% | $10M-20.0% | $0-100% | $30M+140% | $20M+300% | ||
| $50M— | —— | —— | —— | $0— | ||
| $1M+45.6% | $1M-82.4% | $37.88M+254% | $688K-87.9% | $687K-0.1% | ||
| -$40.9M+76.6% | $305.27M+49.3% | $112.28M+204% | -$52.06M-252% | -$174.46M-211% | ||
| -$203.75M-12.7% | $15.94M-82.0% | $218.91M+664% | $23.75M-76.9% | -$180.72M-93.6% | ||
| $33.54M+595% | -$248.39M-137% | $106.86M+55.5% | $74.21M+8.1% | -$6.77M+81.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Virtus Investment Partners generate?
- Virtus Investment Partners (VRTS) generated -$27.5M in operating cash flow over the trailing twelve months.
- What is Virtus Investment Partners's free cash flow?
- After $6.3M of capital expenditures, Virtus Investment Partners's free cash flow was -$33.8M over the trailing twelve months, down 230.6% year over year.
- Where does Virtus Investment Partners's cash flow data come from?
- Every line is extracted from Virtus Investment Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
