VRTS
Virtus Investment Partners, Inc.
128.00$
-1.8%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Virtus Investment Partners, Inc. (VRTS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -67 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1995 | 1996 | 1997 | 1998 | 1999 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 28 | 26 | 52 | 56 | 16 | 13 | 6.4 | -12 | 22 | 24 | 40 | 29 | -59 | -209 | 31 | -183 | -63 | -37 | -226 | 666 | 133 | 237 | 1.8 | -67 | |
| 4.1 | 12 | 17 | 26 | 34 | 35 | 31 | 26 | 9.0 | 6.9 | 5.9 | 6.2 | 7.0 | 6.8 | 7.0 | 5.8 | 18 | 33 | 40 | 39 | 51 | 64 | 68 | 69 | 64 | |
| 6.3 | 3.1 | 0.3 | -11 | 4.6 | – | 13 | 569 | 3.5 | 3.9 | 5.6 | 6.9 | 8.0 | 9.8 | 12 | 12 | 20 | 23 | 22 | 21 | 26 | 24 | 27 | 33 | 24 | |
| – | – | – | – | – | – | 12 | 3.8 | – | – | – | 33 | 35 | 15 | 12 | 27 | 60 | -1,068 | -994 | -1,266 | -1,157 | 26 | – | – | – | |
| -0.4 | -8.4 | -0.7 | 10 | -4.1 | 4.1 | 2.8 | 5.7 | -15 | 2.4 | 5.7 | 3.4 | 24 | 2.8 | -6.7 | 9.0 | 11 | 0.1 | -4.4 | 4.0 | 42 | -3.0 | 12 | -16 | 1.1 | |
| 1.3 | 3.0 | 2.3 | 2.2 | 5.4 | 1.6 | 0.5 | 4.8 | 0.8 | 0.3 | 0.7 | 3.8 | 2.0 | 2.4 | 4.7 | 2.0 | 1.5 | 12 | 7.6 | 1.0 | 5.8 | 6.6 | 8.8 | 5.6 | 6.9 | |
| 3.2 | -2.8 | -177 | 21 | -123 | -8.1 | -1.7 | -6.0 | -2.0 | -1.9 | -4.1 | -5.2 | -6.2 | -8.2 | -6.4 | 3.1 | -417 | -121 | 4.4 | 8.7 | -175 | -27 | -130 | -17 | -47 | |
| 46 | 14 | 15 | 12 | 10 | – | – | 2.2 | 2.9 | 3.4 | 10 | 0.0 | 0.6 | 8.2 | 16 | 14 | 19 | 22 | 25 | 25 | 31 | 47 | 52 | 58 | 65 | |
| – | – | -2.6 | -8.0 | -4.1 | – | – | – | – | -0.9 | -7.9 | -8.9 | -20 | -40 | -80 | -234 | -7.5 | -28 | -40 | -33 | -57 | -90 | -45 | -45 | -60 | |
| – | – | – | – | – | – | – | – | – | – | – | -0.7 | -15 | 152 | 152 | 190 | 597 | 265 | 164 | 306 | -214 | 102 | -203 | 210 | 368 | |
| -20 | -19 | 150 | -66 | 80 | 2.2 | -8.3 | 14 | -8.8 | -4.5 | -18 | -16 | 185 | -1.2 | 110 | -48 | 750 | 204 | 100 | 235 | -244 | -102 | -356 | 75 | 191 | |
| 4.9 | 6.2 | -0.6 | 7.4 | 13 | 10 | 3.0 | 14 | -22 | 15 | 1.3 | 18 | 208 | -68 | -106 | -15 | 151 | 20 | 67 | 18 | 246 | 3.0 | -248 | 59 | 78 | |
| 20 | 25 | 23 | 50 | 50 | 14 | 13 | 1.6 | -12 | 21 | 23 | 36 | 27 | -61 | -214 | 28 | -184 | -74 | -44 | -227 | 660 | 126 | 228 | -3.8 | -74 |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.