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Virtus Investment Partners VRTS Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Virtus Investment Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Virtus Investment Partners’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000883237-26-000048
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Financing activities of CIP: | ||
| Payments on borrowings by CIP | (399,440) | (126,325) |
| Borrowings by CIP | 369,246 | — |
| Net cash provided by (used in) financing activities | (84,428) | (226,525) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (340) | 1,594 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (191,248) | (156,973) |
| Cash, cash equivalents and restricted cash, beginning of period | 478,186 | 400,309 |
| Cash, cash equivalents and restricted cash, end of period | $286,938 | $243,336 |
Item 1. Financial Statements
FAQ
- What is Virtus Investment Partners's financing cash flow?
- Virtus Investment Partners (VRTS) reported financing cash flow of -$43.53M in Q2 2026.
- How has Virtus Investment Partners's financing cash flow changed year-over-year?
- Virtus Investment Partners's financing cash flow increased by 16.4% year-over-year, from -$52.06M to -$43.53M.
- What is the long-term trend for Virtus Investment Partners's financing cash flow?
- Over 3 years (2021 to 2025), Virtus Investment Partners's financing cash flow has grown at a -9.6% compound annual growth rate (CAGR), from -$258.53M to $191.03M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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