VIRTUS INVESTMENT PARTNERS, INC. Operating Cash Flow
VIRTUS INVESTMENT PARTNERS, INC. (VRTS) reported Operating Cash Flow of $93.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- VIRTUS INVESTMENT PARTNERS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $57.42M, a 24.20% decline year-over-year.
- VIRTUS INVESTMENT PARTNERS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $35.90M.
- VIRTUS INVESTMENT PARTNERS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$247.44M.
- VIRTUS INVESTMENT PARTNERS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $108.28M, a 56.61% increase year-over-year.
- VIRTUS INVESTMENT PARTNERS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$67.20M, a 3929.00% decline from fiscal 2024.
- VIRTUS INVESTMENT PARTNERS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.75M, a 99.26% decline from fiscal 2023.
- VIRTUS INVESTMENT PARTNERS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $237.16M, a 78.76% increase from fiscal 2022.
- VIRTUS INVESTMENT PARTNERS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $132.67M, a 80.07% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $57.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $93.33M 10-Q · filed 2026-08-07 | -$154.12M derived: sum of 3 quarters · filed 2026-08-07 | -$45.84M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $35.90M 10-Q · filed 2026-05-08 | -$211.54M derived: sum of 2 quarters · filed 2026-05-08 | -$103.27M derived: sum of 3 quarters · filed 2026-05-08 | -$27.51M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$247.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$139.17M derived: sum of 2 quarters · filed 2026-02-27 | -$63.41M derived: sum of 3 quarters · filed 2026-08-07 | -$67.20M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $108.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $184.03M derived: sum of 2 quarters · filed 2026-08-07 | $180.25M 10-Q · filed 2025-11-07 | $77.44M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $75.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $71.97M 10-Q · filed 2026-08-07 | -$30.84M derived: sum of 3 quarters · filed 2026-08-07 | $38.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$3.79M 10-Q · filed 2026-05-08 | -$106.59M derived: sum of 2 quarters · filed 2026-05-08 | -$37.46M derived: sum of 3 quarters · filed 2026-05-08 | $32.50M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$102.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$33.67M derived: sum of 2 quarters · filed 2026-02-27 | $36.28M derived: sum of 3 quarters · filed 2026-02-27 | $1.75M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $69.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $139.09M derived: sum of 2 quarters · filed 2025-11-07 | $104.56M 10-Q · filed 2025-11-07 | $111.88M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $69.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $35.43M 10-Q · filed 2025-08-07 | $42.74M derived: sum of 3 quarters · filed 2026-02-27 | $170.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$34.53M 10-Q · filed 2025-05-09 | -$27.21M derived: sum of 2 quarters · filed 2026-02-27 | $100.54M derived: sum of 3 quarters · filed 2026-02-27 | $245.59M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $135.07M derived: sum of 2 quarters · filed 2026-02-27 | $280.12M derived: sum of 3 quarters · filed 2026-02-27 | $237.16M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $127.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $272.80M derived: sum of 2 quarters · filed 2024-11-08 | $229.84M 10-Q · filed 2024-11-08 | $207.66M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $145.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $102.09M 10-Q · filed 2024-08-08 | $79.91M derived: sum of 3 quarters · filed 2025-02-28 | $197.15M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$42.96M 10-Q · filed 2024-05-08 | -$65.14M derived: sum of 2 quarters · filed 2025-02-28 | $52.10M derived: sum of 3 quarters · filed 2025-02-28 | $171.49M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$22.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $95.06M derived: sum of 2 quarters · filed 2025-02-28 | $214.44M derived: sum of 3 quarters · filed 2025-02-28 | $132.67M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $117.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $236.63M derived: sum of 2 quarters · filed 2023-11-08 | $154.85M 10-Q · filed 2023-11-08 | $396.90M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $119.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $37.61M 10-Q · filed 2023-08-09 | $279.66M derived: sum of 3 quarters · filed 2024-02-28 | $464.16M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$81.78M 10-Q · filed 2023-05-09 | $160.28M derived: sum of 2 quarters · filed 2024-02-28 | $344.77M derived: sum of 3 quarters · filed 2024-02-28 | $433.80M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $242.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $426.55M derived: sum of 2 quarters · filed 2024-02-28 | $515.58M derived: sum of 3 quarters · filed 2024-02-28 | $665.73M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $184.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $273.53M derived: sum of 2 quarters · filed 2022-11-08 | $423.68M 10-Q · filed 2022-11-08 | $577.84M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $89.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $239.18M 10-Q · filed 2022-08-09 | $393.34M derived: sum of 3 quarters · filed 2023-02-27 | $462.79M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $150.15M 10-Q · filed 2022-05-10 | $304.31M derived: sum of 2 quarters · filed 2023-02-27 | $373.76M derived: sum of 3 quarters · filed 2023-02-27 | $176.37M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $154.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $223.61M derived: sum of 2 quarters · filed 2023-02-27 | $26.22M derived: sum of 3 quarters · filed 2023-02-27 | -$226.10M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $69.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$127.95M derived: sum of 2 quarters · filed 2021-11-09 | -$380.27M 10-Q · filed 2021-11-09 | -$313.98M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$197.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$449.71M 10-Q · filed 2021-08-06 | -$383.42M derived: sum of 3 quarters · filed 2022-02-25 | -$342.77M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$252.32M 10-Q · filed 2021-05-06 | -$186.03M derived: sum of 2 quarters · filed 2022-02-25 | -$145.38M derived: sum of 3 quarters · filed 2022-02-25 | -$265.83M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $66.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $106.94M derived: sum of 2 quarters · filed 2022-02-25 | -$13.51M derived: sum of 3 quarters · filed 2022-02-25 | -$36.72M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $40.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$79.80M derived: sum of 2 quarters · filed 2020-11-05 | -$103.02M 10-Q · filed 2020-11-05 | -$63.88M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$120.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$143.67M 10-Q · filed 2020-08-06 | -$104.53M derived: sum of 3 quarters · filed 2021-02-26 | -$51.71M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$23.21M 10-Q · filed 2020-05-06 | $15.92M derived: sum of 2 quarters · filed 2021-02-26 | $68.74M derived: sum of 3 quarters · filed 2021-02-26 | -$24.02M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $39.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $91.96M derived: sum of 2 quarters · filed 2021-02-26 | -$800.00K derived: sum of 3 quarters · filed 2021-02-26 | -$62.55M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $52.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$39.93M derived: sum of 2 quarters · filed 2019-11-06 | -$101.69M 10-Q · filed 2019-11-06 | -$180.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$92.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$154.51M 10-Q · filed 2019-08-06 | -$233.33M derived: sum of 3 quarters · filed 2020-02-27 | -$391.87M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$61.76M 10-Q · filed 2019-05-06 | -$140.57M derived: sum of 2 quarters · filed 2020-02-27 | -$299.12M derived: sum of 3 quarters · filed 2020-02-27 | -$229.43M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$78.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$237.36M derived: sum of 2 quarters · filed 2020-02-27 | -$167.68M derived: sum of 3 quarters · filed 2020-02-27 | -$182.86M 10-K · filed 2020-02-27 | -$182.69M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | -$158.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$88.86M derived: sum of 2 quarters · filed 2018-11-08 | -$104.05M 10-Q · filed 2018-11-08 | -$103.78M 10-Q · filed 2017-11-06 | -$82.00M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $69.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $54.50M 10-Q · filed 2018-08-08 | $54.63M 10-Q · filed 2017-08-08 | $76.55M derived: sum of 3 quarters · filed 2019-02-27 | $23.48M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$15.18M 10-Q · filed 2018-05-08 | -$15.30M 10-Q · filed 2017-05-08 | $6.87M derived: sum of 2 quarters · filed 2019-02-27 | -$46.21M derived: sum of 3 quarters · filed 2019-02-27 | $44.11M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $22.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$31.03M derived: sum of 2 quarters · filed 2019-02-27 | $59.29M derived: sum of 3 quarters · filed 2019-02-27 | $20.92M 10-K · filed 2019-02-27 | $30.52M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | -$53.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $37.24M derived: sum of 2 quarters · filed 2017-11-06 | -$1.13M 10-Q · filed 2017-11-06 | -$153.61M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $90.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $51.95M 10-Q · filed 2017-08-08 | -$100.53M derived: sum of 3 quarters · filed 2018-02-27 | -$159.04M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$38.38M 10-Q · filed 2017-05-08 | -$190.85M derived: sum of 2 quarters · filed 2018-02-27 | -$249.36M derived: sum of 3 quarters · filed 2018-02-27 | -$222.95M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$152.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$210.98M derived: sum of 2 quarters · filed 2018-02-27 | -$184.58M derived: sum of 3 quarters · filed 2018-02-27 | -$209.43M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$58.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$32.10M derived: sum of 2 quarters · filed 2016-11-07 | -$56.95M 10-Q · filed 2016-11-07 | -$13.53M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $26.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.55M 10-Q · filed 2016-08-09 | $44.97M derived: sum of 3 quarters · filed 2017-02-27 | |||||
| 2015-03-31 | -$24.85M 10-Q · filed 2016-05-03 | $18.57M derived: sum of 2 quarters · filed 2017-02-27 | ||||||
| 2014-12-31 | $43.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$58.87M 10-K · filed 2017-02-27 | ||||||
| 2014-09-30 | -$102.29M 10-Q · filed 2015-10-30 | |||||||
| 2013-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $6.66M derived: sum of 2 quarters · filed 2016-02-24 | $34.20M derived: sum of 3 quarters · filed 2016-02-24 | $28.84M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $31.44M derived: sum of 2 quarters · filed 2013-11-04 | $26.08M 10-Q · filed 2013-11-04 | $51.34M derived: sum of 4 quarters · filed 2014-10-27 | ||||
| 2013-06-30 | $27.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $22.18M 10-Q · filed 2013-08-02 | $47.44M derived: sum of 3 quarters · filed 2014-10-27 | $45.83M derived: sum of 4 quarters · filed 2014-10-27 | ||||
| 2013-03-31 | -$5.36M 10-Q · filed 2013-05-07 | $19.90M derived: sum of 2 quarters · filed 2014-10-27 | $18.29M derived: sum of 3 quarters · filed 2014-10-27 | $43.88M derived: sum of 4 quarters · filed 2014-10-27 | ||||
| 2012-12-31 | $25.27M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-10-27 | $23.65M derived: sum of 2 quarters · filed 2014-10-27 | $49.24M derived: sum of 3 quarters · filed 2014-10-27 | $39.82M 10-K/A · filed 2014-10-27 | ||||
| 2012-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $23.98M derived: sum of 2 quarters · filed 2013-11-04 | $14.55M 10-Q · filed 2013-11-04 | $31.54M derived: sum of 4 quarters · filed 2014-10-27 | ||||
| 2012-06-30 | $25.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $16.17M 10-Q · filed 2013-08-02 | $33.15M derived: sum of 3 quarters · filed 2014-10-27 | $39.76M derived: sum of 4 quarters · filed 2014-10-27 | ||||
| 2012-03-31 | -$9.43M 10-Q · filed 2013-05-07 | $7.56M derived: sum of 2 quarters · filed 2014-10-27 | $14.17M derived: sum of 3 quarters · filed 2014-10-27 | $21.02M derived: sum of 4 quarters · filed 2014-10-27 | ||||
| 2011-12-31 | $16.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-10-27 | $23.59M derived: sum of 2 quarters · filed 2014-10-27 | $30.44M derived: sum of 3 quarters · filed 2014-10-27 | $23.65M 10-K/A · filed 2014-10-27 | ||||
| 2011-09-30 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $13.46M derived: sum of 2 quarters · filed 2012-11-07 | $6.66M 10-Q · filed 2012-11-07 | $16.06M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $56.00K 10-Q · filed 2012-08-07 | $9.45M derived: sum of 3 quarters · filed 2013-03-01 | $17.73M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$6.79M 10-Q · filed 2012-05-08 | $2.60M derived: sum of 2 quarters · filed 2013-03-01 | $10.89M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $17.68M derived: sum of 2 quarters · filed 2013-03-01 | $22.14M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $12.75M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $4.46M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$11.65M 10-K · filed 2012-03-01 |
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