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Virtus Investment Partners VRTS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Virtus Investment Partners’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000883237-26-000026
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Borrowings by CIP | 369,246 | — |
| Net cash provided by (used in) financing activities | (40,899) | (174,461) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (278) | 509 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (203,746) | (180,723) |
| Cash, cash equivalents and restricted cash, beginning of period | 478,186 | 400,309 |
| Cash, cash equivalents and restricted cash, end of period | $274,440 | $219,586 |
| Non-Cash Investing and Financing Activities: | ||
| Contingent consideration | $109,420 | — |
Item 1. Financial Statements
FAQ
- What is Virtus Investment Partners's net change in cash?
- Virtus Investment Partners (VRTS) reported net change in cash of -$203.75M in Q1 2026.
- How has Virtus Investment Partners's net change in cash changed year-over-year?
- Virtus Investment Partners's net change in cash decreased by 12.7% year-over-year, from -$180.72M to -$203.75M.
- What is the long-term trend for Virtus Investment Partners's net change in cash?
- Over 2 years (2021 to 2025), Virtus Investment Partners's net change in cash has grown at a -44.6% compound annual growth rate (CAGR), from $253.64M to $77.88M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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