Virtus Investment Partners, Inc. (VRTS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios.

Total Cash From Operating Activities Chart for Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc. (VRTS) operating cash flow for FY2025 was USD -67.2M, a -3929.0% change from FY2024. Virtus Investment Partners, Inc.'s operating cash flow grew from USD 21.2M in 1995 to USD -67.2M in 2025 (-417.0% over 30 years).

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$790.15M
Implied Share Price
$119.31
Enterprise Value
$3.49B
Revenue (TTM)
$825.31M
EBITDA
$202.76M
Profit Margin
14.52%
Trailing P/E
6.81
Forward P/E
7.66
Price/Book (MRQ)
1.01
Price/Sales (TTM)
0.96
EV/EBITDA
8.80
EV/Revenue
4.26
Dividend Yield
7.85%
Book Value
$142.74
Free Cash Flow (FY2025)
-$74.09M
Free Cash Flow Yield
-9.38%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.