Company / Operating Cash Flow
Virtus Investment Partners, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$67.2M
FY2025
5-year range
-$226.1M / $665.7M
FY2021-FY2025
Trend
-3929.0%
vs FY2024
Sector context
#377 of 413
Financials
What the data says
Operating Cash Flow changed -3929% YoY in FY2025, a notable deviation from the 9-year average annual change of -582%.
Based on SEC 10-K filings.
-$67M in FY2025.
Declined from $666M to -$67M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in FinancialsTop 91% of 413This company -$67.2M Sector average $636.4M
▼
-110.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 3929.0% year-over-year.
- Ranks #377 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$67.2M | -3929.0% |
| FY2024 | $1.8M | -99.7% |
| FY2023 | $665.7M | +394.4% |
| FY2022 | -$226.1M | -134.0% |
| FY2021 | $665.7M | +394.4% |
| FY2020 | -$226.1M | -23.6% |
| FY2019 | -$182.9M | -974.2% |
| FY2018 | $20.9M | +111.4% |
| FY2017 | -$182.9M | -974.2% |
| FY2016 | $20.9M | -27.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026