Virtus Investment Partners VRTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $114.09M-16.1% | $135.99M-4.0% | $141.6M-11.1% | $159.36M+11.7% | $142.64M-6.4% | ||
| $65.17M+2.4% | $63.62M-0.9% | $64.23M-0.2% | $64.37M-3.9% | $66.96M-3.0% | ||
| $22.42M-6.4% | $23.96M-13.8% | $27.81M-8.4% | $30.36M-7.3% | $32.74M-0.3% | ||
| -$27.51M+59.1% | -$67.2M— | —— | —— | —— | ||
| $6.27M-9.1% | $6.89M-12.4% | $7.87M+14.6% | $6.86M+3.3% | $6.64M+19.0% | ||
| —— | —— | —— | —— | —— | ||
| -$242.83M-413% | -$47.34M-170% | -$17.56M-2.3% | -$17.16M+1.8% | -$17.48M-3.1% | ||
| $65.35M+1.2% | $64.6M+0.6% | $64.19M+2.7% | $62.49M+3.6% | $60.34M+3.8% | ||
| $50M-16.7% | $60M-4.0% | $62.5M-19.2% | $77.37M+29.2% | $59.87M+33.4% | ||
| —— | —— | —— | —— | —— | ||
| $40.57M+0.8% | $40.25M-10.4% | $44.94M+153% | $17.75M-22.0% | $22.75M0.0% | ||
| $324.59M+69.9% | $191.03M+112% | $90.21M+170% | -$129.73M-199% | -$43.37M-158% | ||
| $54.85M-29.6% | $77.88M-48.2% | $150.33M+240% | -$107.36M-282% | -$28.09M-147% | ||
| -$33.78M+54.4% | -$74.09M-206% | $69.57M+121% | $31.44M+21.6% | $25.86M+776% |
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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.
