Annual CFO
$247.77M$9.21M+3.86%
Summary
- Current Value
- As of today, VRTS annual cash from operations is $247.77M, up +3.86% on
- Historical Performance
- VRTS annual cash from operations is down -34.76% over the past 3 years, and up +47.86% over the past 5 years
- All-Time High Comparison
- VRTS annual cash from operations is currently -34.76% below its historical high of $379.75M set on
- 3-Year Low Comparison
- VRTS annual cash from operations is +3.86% above its 3-year low of $238.56M reached on
- Sector Comparison
- VRTS annual cash from operations is higher than 73.39% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $247.77M | +3.9% | -34.8% | +47.9% | +2226.8% | |
| Quarterly Cash From Operations | $115.17M | +0.1% | +16.0% | +65.1% | +1294.5% | |
| TTM Cash From Operations | $251.00M | +2.8% | -22.3% | +58.3% | +1262.5% | |
| Price | $166.41 | -22.4% | -18.8% | -28.8% | +254.4% | |
| Annual Cash From Investing | -$230.19M | -84.5% | -351.9% | -10.2% | -10000.0% | |
| Annual Cash From Financing | $42.13M | +111.6% | +117.5% | -59.6% | +579.2% | |
| Annual Free Cash Flow | $242.19M | +5.4% | -35.2% | +51.4% | +2041.6% | |
| Annual CAPEX | $5.58M | -36.8% | -4.4% | -26.1% | +577.1% | |
| Annual Net Income | $152.45M | +7.8% | -42.0% | +44.5% | +2451.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $260.51M | N/A | -4.9% |
| 5Y | $379.75M | -34.8% | |
| All | $379.75M | -34.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $238.56M | +3.9% | |
| 5Y | $183.37M | N/A | +35.1% |
| All | -$206.83M | +219.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VRTS?
As of today, VRTS annual cash from operations is $247.77M
What is 1-year change in VRTS annual cash from operations?
VRTS annual cash from operations is up +3.86% year-over-year
What is 3-year change in VRTS annual cash from operations?
VRTS annual cash from operations is down -34.76% over the past 3 years
How far is VRTS annual cash from operations from its all-time high?
VRTS annual cash from operations is currently -34.76% below its historical high of $379.75M set on December 31, 2021
How does VRTS annual cash from operations rank versus sector peers?
VRTS annual cash from operations is higher than 73.39% of companies in Financial Services sector
When is VRTS next annual earnings release?
The next annual earnings release for VRTS is on
Quarterly CFO
$115.17M$38.11M+49.45%
Summary
- Current Value
- As of today, VRTS quarterly cash from operations is $115.17M, up +49.45% on
- Historical Performance
- VRTS quarterly cash from operations is up +0.06% year-over-year, and up +16.04% over the past 3 years
- All-Time High Comparison
- VRTS quarterly cash from operations is currently -24.57% below its historical high of $152.69M set on
- 3-Year Low Comparison
- VRTS quarterly cash from operations is +292.20% above its 3-year low of -$59.93M reached on
- Sector Comparison
- VRTS quarterly cash from operations is higher than 77.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $115.17M | +49.5% | +0.1% | +16.0% | +65.1% | |
| Annual Cash From Operations | $247.77M | – | +3.9% | -34.8% | +47.9% | |
| TTM Cash From Operations | $251.00M | +0.0% | +2.8% | -22.3% | +58.3% | |
| Price | $166.41 | -13.6% | -22.4% | -18.8% | -28.8% | |
| Quarterly Cash From Investing | -$14.12M | -232.3% | +65.3% | -171.3% | -253.8% | |
| Quarterly Cash From Financing | $118.08M | +335.7% | +204.1% | +245.2% | +288.2% | |
| Quarterly Free Cash Flow | $113.76M | +50.6% | -0.8% | +15.9% | +63.8% | |
| Quarterly CAPEX | $1.41M | -8.9% | +246.9% | +24.5% | +349.7% | |
| Quarterly Net Income | $31.34M | -26.7% | -36.2% | +14.3% | -23.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.17M | at high | |
| 3Y | $115.17M | at high | |
| 5Y | $152.69M | -24.6% | |
| All | $152.69M | -24.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.64M | +323.1% | |
| 3Y | -$59.93M | +292.2% | |
| 5Y | -$59.93M | +292.2% | |
| All | -$156.79M | +173.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VRTS?
As of today, VRTS quarterly cash from operations is $115.17M
What is VRTS quarterly cash from operations most recent change?
VRTS quarterly cash from operations was up +49.45% on September 30, 2025
What is 1-year change in VRTS quarterly cash from operations?
VRTS quarterly cash from operations is up +0.06% year-over-year
How far is VRTS quarterly cash from operations from its all-time high?
VRTS quarterly cash from operations is currently -24.57% below its historical high of $152.69M set on December 31, 2021
How does VRTS quarterly cash from operations rank versus sector peers?
VRTS quarterly cash from operations is higher than 77.81% of companies in Financial Services sector
When is VRTS next earnings release?
The next earnings release for VRTS is on
TTM CFO
$251.00M$69.00K+0.03%
Summary
- Current Value
- As of today, VRTS TTM cash from operations is $251.00M, up +0.03% on
- Historical Performance
- VRTS TTM cash from operations is up +2.83% year-over-year, and down -22.26% over the past 3 years
- All-Time High Comparison
- VRTS TTM cash from operations is currently -33.90% below its historical high of $379.75M set on
- 3-Year Low Comparison
- VRTS TTM cash from operations is +15.79% above its 3-year low of $216.77M reached on
- Sector Comparison
- VRTS TTM cash from operations is higher than 72.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $251.00M | +0.0% | +2.8% | -22.3% | +58.3% | |
| Annual Cash From Operations | $247.77M | – | +3.9% | -34.8% | +47.9% | |
| Quarterly Cash From Operations | $115.17M | +49.5% | +0.1% | +16.0% | +65.1% | |
| Price | $166.41 | -13.6% | -22.4% | -18.8% | -28.8% | |
| TTM Cash From Investing | -$172.99M | +13.3% | -50.5% | -51.0% | +65.0% | |
| TTM Cash From Financing | $71.78M | +144.9% | +132.1% | +117.7% | -76.8% | |
| TTM Free Cash Flow | $243.14M | -0.4% | +2.1% | -23.1% | +54.7% | |
| TTM CAPEX | $7.87M | +14.7% | +30.2% | +20.8% | +468.8% | |
| TTM Net Income | $141.60M | -11.2% | -6.5% | -0.8% | +61.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $256.06M | -2.0% | |
| 3Y | $260.51M | N/A | -3.6% |
| 5Y | $379.75M | -33.9% | |
| All | $379.75M | -33.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $247.77M | N/A | +1.3% |
| 3Y | $216.77M | +15.8% | |
| 5Y | $183.37M | N/A | +36.9% |
| All | -$236.13M | +206.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VRTS?
As of today, VRTS TTM cash from operations is $251.00M
What is VRTS TTM cash from operations most recent change?
VRTS TTM cash from operations was up +0.03% on September 30, 2025
What is 1-year change in VRTS TTM cash from operations?
VRTS TTM cash from operations is up +2.83% year-over-year
How far is VRTS TTM cash from operations from its all-time high?
VRTS TTM cash from operations is currently -33.90% below its historical high of $379.75M set on December 31, 2021
How does VRTS TTM cash from operations rank versus sector peers?
VRTS TTM cash from operations is higher than 72.75% of companies in Financial Services sector
When is VRTS next earnings release?
The next earnings release for VRTS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- VRTS Official Website corporate.virtus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883237/000088323725000119/0000883237-25-000119-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883237/000088323725000010/0000883237-25-000010-index.htm
- VRTS Profile on Yahoo Finance finance.yahoo.com/quote/VRTS
- VRTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrts