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Operating Cash Flow at other companies

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-$27.6M+44.9%
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$299.3M+43.3%
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BlackrockBLK
-$980M+13.1%
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Cohen & SteersCNS
-$51.36M+52.9%
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AllianceBernsteinAB
$88.52M-23.2%

Other financials

Income statement

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Revenue$199.5M-8.4%
Operating income$15.4M-57.8%
Net income$6.2M-78.1%
EPS (diluted)$1.05-74.1%

Balance sheet

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Cash & equivalents$274.4M+25.0%
Total debt$533.4M+75.6%
Total equity$917.4M+2.7%
Total assets$4.6B+23.7%

Cash flow

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CapEx$2.4M-20.9%
Free cash flow$33.5M+595%

Valuation

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Market cap$926.21M-23.4%
Enterprise value$1.19B-8.4%
P/E8.1×-0.4×
P/S1.1×-0.2×

Profitability

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Operating margin17.7%-3.0pp
Net margin13.7%-2.1pp
FCF margin-4%-6.9pp

Returns & leverage

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Return on equity12.6%-3.6pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Virtus Investment Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Virtus Investment Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virtus Investment Partners's operating cash flow?
Virtus Investment Partners (VRTS) reported operating cash flow of $35.9M in Q1 2026.
How has Virtus Investment Partners's operating cash flow changed year-over-year?
Virtus Investment Partners's operating cash flow increased by 1048.0% year-over-year, from -$3.79M to $35.9M.
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.