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Virtus Investment Partners (VRTS)
NYSE:VRTS
US Market

Virtus Investment Partners (VRTS) Cash flow

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Virtus Investment Partners Cash Flow

VRTS's free cash flow for Q4 2025 was $-241.50M. For the 2025 fiscal year, VRTS's free cash flow was decreased by $-70.27M and operating cash flow was $-247.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -67.20M$ 1.75M$ 237.16M$ 132.67M$ 665.73M
Investing Cash Flow
$ -47.34M$ -16.95M$ -129.73M$ -27.47M$ -175.03M
Financing Cash Flow
$ 191.03M$ 74.95M$ -356.11M$ -102.06M$ -244.40M
End Cash Position
$ 478.19M$ 400.31M$ 341.01M$ 589.18M$ 586.14M
Free Cash Flow
$ -74.09M$ -3.82M$ 228.34M$ 126.09M$ 659.89M
Currency in USD

Virtus Investment Partners Cash Flow