Virtus Investment Partners (FRA:VIP) Cash Flow from Financing: €275.8 Mil (TTM As of Mar. 2026)


FRA:VIP Virtus Investment Partners Inc FRA:VIP
67 GF Score
Price €124.00
GF Value €172.33
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Virtus Investment Partners Cash Flow from Financing?

Virtus Investment Partners FRA:VIP -0.80% 67 Cash Flow from Financing is €275.8 Mil as of Mar. 2026. GuruFocus rates FRA:VIP with a GF Score™ of 67/100 and a GF Value™ of €172.33 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Virtus Investment Partners paid €8.7 Mil more to buy back shares than it received from issuing new shares. It received €24.2 Mil from issuing more debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €15.5 Mil paying cash dividends to shareholders. It spent €35.4 Mil on other financial activities. In all, Virtus Investment Partners spent €35.4 Mil on financial activities for the three months ended in Mar. 2026.


Virtus Investment Partners  (FRA:VIP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Virtus Investment Partners's issuance of stock for the three months ended in Mar. 2026 was €0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Virtus Investment Partners's repurchase of stock for the three months ended in Mar. 2026 was €-8.7 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Virtus Investment Partners's net issuance of debt for the three months ended in Mar. 2026 was €24.2 Mil. Virtus Investment Partners received €24.2 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Virtus Investment Partners's net issuance of preferred for the three months ended in Mar. 2026 was €0.0 Mil. Virtus Investment Partners paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Virtus Investment Partners's cash flow for dividends for the three months ended in Mar. 2026 was €-15.5 Mil. Virtus Investment Partners spent €15.5 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Virtus Investment Partners's other financing for the three months ended in Mar. 2026 was €-35.4 Mil. Virtus Investment Partners spent €35.4 Mil on other financial activities.


Virtus Investment Partners Cash Flow from Financing Related Terms


Virtus Investment Partners Cash Flow from Financing Historical Data

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The historical data trend for Virtus Investment Partners's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus Investment Partners Cash Flow from Financing Chart

Virtus Investment Partners Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -216.29 -96.34 -326.56 71.57 163.14

Virtus Investment Partners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -161.38 -45.14 95.66 260.70 -35.38
FRA:VIP
67GF Score
Virtus Investment Partners Inc FRA:VIP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Investment Partners Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Virtus Investment Partners's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Virtus Investment Partners's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €275.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €275.8 Mil mean?
Virtus Investment Partners (FRA:VIP) has a Cash Flow from Financing of €275.8 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Virtus Investment Partners and its competitors.
Is Virtus Investment Partners' Cash Flow from Financing too high?
Virtus Investment Partners' current Cash Flow from Financing is €275.8 Mil. Overall, Virtus Investment Partners has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Investment Partners' Cash Flow from Financing compare to EMO and RNP?
Virtus Investment Partners' Cash Flow from Financing of €275.8 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Virtus Investment Partners and its competitors. Virtus Investment Partners's current Cash Flow from Financing is €275.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Investment Partners stock overvalued right now?
Based on GuruFocus' analysis, Virtus Investment Partners (FRA:VIP) is currently considered Modestly Undervalued. The stock's GF Value™ is €172.33, compared to a current price of €124.00 — trading 28% below its estimated fair value. The current Cash Flow from Financing is €275.8 Mil. Virtus Investment Partners' overall GF Score™ is 67/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Virtus Investment Partners (FRA:VIP), the current Cash Flow from Financing is €275.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus Investment Partners (FRA:VIP) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Investment Partners stock appears to be undervalued. The current stock price of €124.00 is trading 28% below its estimated GF Value™ of €172.33. GuruFocus considers Virtus Investment Partners to be Modestly Undervalued.

Key valuation signals for FRA:VIP:

  • Cash Flow from Financing: €275.8 Mil
  • GF Value™: €172.33 vs. price of €124.00 (28% below fair value)
  • GF Score™: 67/100 with 10 warning signs

No single metric tells the full story. See the FRA:VIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtus Investment Partners Business Description

Other Exchanges VRTS:USA
Address One Financial Plaza, Hartford, CT, USA, 06103
Virtus Investment Partners Inc provides investment management and related services to institutions and individuals. It uses a multi-manager, multi-style approach, offering investment strategies from investment managers, each having its distinct investment style, autonomous investment process, and individual brand, as well as from select unaffiliated managers for certain funds. Through its multi-manager model, the group provides investment managers with distribution, business, and operational support. The Company operates in one business segment, namely as an asset manager providing investment management and related services for individual and institutional clients.
67GF Score

Get the complete analysis for FRA:VIP

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€124.00
Price
€172.33
GF Value