Virtus Investment Partners, Inc. company logo
Virtus Investment Partners, Inc. logo

VRTS Cash From Financing

Annual CFF

$42.13M$404.32M+111.63%

Summary

Current Value
As of today, VRTS annual cash from financing is $42.13M, up +111.63% on
Historical Performance
VRTS annual cash from financing is up +117.47% over the past 3 years, and down -59.59% over the past 5 years
All-Time High Comparison
VRTS annual cash from financing is currently -94.15% below its historical high of $720.42M set on
3-Year Low Comparison
VRTS annual cash from financing is +111.63% above its 3-year low of -$362.19M reached on
Sector Comparison
VRTS annual cash from financing is higher than 63.80% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

VRTS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$42.13M+111.6%+117.5%-59.6%+579.2%
Quarterly Cash From Financing$118.08M+204.1%+245.2%+288.2%+5641.1%
TTM Cash From Financing$71.78M+132.1%+117.7%-76.8%+1907.6%
Price$171.31-20.2%-16.7%-26.8%+264.9%
Annual Cash From Operations$247.77M+3.9%-34.8%+47.9%+2226.8%
Annual Cash From Investing-$230.19M-84.5%-351.9%-10.2%-10000.0%
Annual Dividends Paid$58.12M+11.7%+85.0%+129.6%+1932.3%
Annual Total Debt$302.17M-8.9%-3.4%-1.6%+1327.4%
Shares Outstanding6.75M-3.0%-6.0%-10.9%

Cash From Financing Highs

VRTS Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$42.13Mat high
5Y$242.60MN/A-82.6%
All$720.42M-94.2%

Cash From Financing Lows

VRTS Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$362.19M+111.6%
5Y-$362.19M+111.6%
All-$362.19M+111.6%

Cash From Financing History

YearValueChange
$42.13M+111.6%
-$362.19M-275.2%
-$96.53M+60.0%
-$241.13M-199.4%
$242.60M+132.7%
$104.24M-50.3%
YearValueChange
$209.67M-70.9%
$720.42M+1,316.9%
-$59.20M-209.1%
$54.25M+4,662.5%
-$1.19M-

FAQ

  • What is the current annual cash from financing of VRTS?

    As of today, VRTS annual cash from financing is $42.13M

  • What is 1-year change in VRTS annual cash from financing?

    VRTS annual cash from financing is up +111.63% year-over-year

  • What is 3-year change in VRTS annual cash from financing?

    VRTS annual cash from financing is up +117.47% over the past 3 years

  • How far is VRTS annual cash from financing from its all-time high?

    VRTS annual cash from financing is currently -94.15% below its historical high of $720.42M set on December 31, 2017

  • How does VRTS annual cash from financing rank versus sector peers?

    VRTS annual cash from financing is higher than 63.80% of companies in Financial Services sector

  • When is VRTS next annual earnings release?

    The next annual earnings release for VRTS is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. VRTS Official Website corporate.virtus.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883237/000088323725000119/0000883237-25-000119-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883237/000088323725000010/0000883237-25-000010-index.htm
  4. VRTS Profile on Yahoo Finance finance.yahoo.com/quote/VRTS
  5. VRTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrts