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Virtus Investment Partners VRTS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Virtus Investment Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Sales of investments by CIP | 740,428 | 581,278 |
| Net proceeds (purchases) of short-term investments and securities sold short by CIP | 3 | (120) |
| Change in other assets and liabilities of CIP | (7,260) | (2,359) |
| Net cash provided by (used in) operating activities | 93,325 | 71,970 |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (3,695) | (4,534) |
| Acquisition of business, net of cash acquired of $2.7 million | (196,110) | — |
| Change in cash and cash equivalents of CIP due to consolidation (deconsolidation), net | — | 522 |
Item 1. Financial Statements
FAQ
- What is Virtus Investment Partners's operating cash flow?
- Virtus Investment Partners (VRTS) reported operating cash flow of $57.42M in Q2 2026.
- How has Virtus Investment Partners's operating cash flow changed year-over-year?
- Virtus Investment Partners's operating cash flow decreased by 24.2% year-over-year, from $75.76M to $57.42M.
- What is the long-term trend for Virtus Investment Partners's operating cash flow?
- Over 2 years (2021 to 2025), Virtus Investment Partners's operating cash flow has grown at a -68.2% compound annual growth rate (CAGR), from $665.73M to -$67.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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