Virtus Investment Partners VRTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.15M-81.8% | $33.85M+8.0% | $31.34M-26.7% | $42.74M+52.4% | $28.05M-28.9% | ||
| $17.67M+13.7% | $15.54M-4.0% | $16.18M+2.6% | $15.78M-2.1% | $16.12M-0.2% | ||
| $5.19M+9.6% | $4.73M-16.8% | $5.69M-16.5% | $6.81M+1.1% | $6.73M-21.5% | ||
| $35.9M+115% | -$247.44M-329% | $108.28M+42.9% | $75.76M+2,100% | -$3.79M— | ||
| $2.36M+150% | $944K-33.1% | $1.41M-8.9% | $1.55M-48.1% | $2.98M+55.3% | ||
| $196.11M— | —— | —— | —— | $0— | ||
| -$198.47M-374% | -$41.92M-2,868% | -$1.41M-37.4% | -$1.03M+65.5% | -$2.98M+75.4% | ||
| $17.9M+10.0% | $16.27M+6.0% | $15.36M-2.9% | $15.82M-7.7% | $17.15M+8.1% | ||
| $10M0.0% | $10M— | $0-100% | $30M+50.0% | $20M+60.0% | ||
| $50M— | —— | —— | —— | $0— | ||
| $1M0.0% | $1M-97.4% | $37.88M+5,406% | $688K+0.1% | $687K-87.9% | ||
| -$40.9M-113% | $305.27M+172% | $112.28M+316% | -$52.06M+70.2% | -$174.46M-185% | ||
| -$203.75M-1,378% | $15.94M-92.7% | $218.91M+822% | $23.75M+113% | -$180.72M-304% | ||
| $33.54M+114% | -$248.39M-332% | $106.86M+44.0% | $74.21M+1,196% | -$6.77M+93.5% |
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.
