Virtus Investment Partners VRTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $114.09M-20.0% | $135.99M-10.8% | $141.6M-6.5% | $159.36M+13.4% | $142.64M-1.4% | ||
| $65.17M-2.7% | $63.62M-7.8% | $64.23M-9.0% | $64.37M-10.7% | $66.96M-6.7% | ||
| $22.42M-31.5% | $23.96M-27.0% | $27.81M-10.3% | $30.36M-0.3% | $32.74M+17.3% | ||
| -$27.51M— | -$67.2M— | —— | —— | —— | ||
| $6.27M-5.6% | $6.89M+23.5% | $7.87M+30.2% | $6.86M-28.0% | $6.64M-28.6% | ||
| —— | —— | —— | —— | —— | ||
| -$242.83M-1,290% | -$47.34M-179% | -$17.56M-144% | -$17.16M-66.8% | -$17.48M+85.3% | ||
| $65.35M+8.3% | $64.6M+11.1% | $64.19M+14.8% | $62.49M+15.1% | $60.34M+14.1% | ||
| $50M-16.5% | $60M+33.7% | $62.5M+19.3% | $77.37M+47.4% | $59.87M+19.7% | ||
| —— | —— | —— | —— | —— | ||
| $40.57M+78.3% | $40.25M+76.9% | $44.94M+19.0% | $17.75M-62.8% | $22.75M-56.9% | ||
| $324.59M+848% | $191.03M+155% | $90.21M+145% | -$129.73M+22.4% | -$43.37M+85.4% | ||
| $54.85M+295% | $77.88M+31.3% | $150.33M+260% | -$107.36M— | -$28.09M— | ||
| -$33.78M-231% | -$74.09M-1,837% | $69.57M-34.3% | $31.44M-80.5% | $25.86M-89.1% |
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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.
