Vinci Compass Investments (VINP) Cash from Financing Activities (2020 - 2026)
Vinci Compass Investments (VINP) recorded quarterly Cash from Financing Activities of -$18.2 million in Q1 2026, down 350.19% quarter-over-quarter from -$4.0 million in Q4 2025, and up 20.3% on a YoY basis from -$15.1 million in Q1 2025.
Vinci Compass Investments (VINP) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Vinci Compass Investments' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$18.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 20.3% year-over-year to -$18.2 million; the TTM figure through Mar 2026 stood at -$52.5 million (down 31.22% YoY), while the FY2025 annual figure was -$60.0 million, up 18.7% from the prior year.
- Cash from Financing Activities was -$18.2 million for Q1 2026 at Vinci Compass Investments, down from -$4.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $84.4 million in Q4 2023 to a low of -$22.8 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$5.1 million across 5 years, with a median of -$14.5 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 680.19% in 2023, then plunged 43301.57% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$14.5 million in 2022, then soared by 680.19% to $84.4 million in 2023, then tumbled by 120.31% to -$17.1 million in 2024, then surged by 76.44% to -$4.0 million in 2025, then sank by 350.19% to -$18.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$18.2 million (Q1 2026), -$4.0 million (Q4 2025), and -$15.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -1.09 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -3.12 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | -292.91 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.69 Bn |
| 10 | Vinci Compass Investments | 35.23 Mn | -5.00 Mn | - | -18.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.18 Mn |
| Mar 31, 2026 | -18.18 Mn |
| Dec 31, 2025 | -4.04 Mn |
| Dec 31, 2025 | -4.04 Mn |
| Sep 30, 2025 | -15.71 Mn |
| Sep 30, 2025 | -15.71 Mn |
| Jun 30, 2025 | -14.62 Mn |
| Jun 30, 2025 | -14.62 Mn |
| Mar 31, 2025 | -22.81 Mn |
| Mar 31, 2025 | -22.81 Mn |
| Dec 31, 2024 | -17.14 Mn |
| Dec 31, 2024 | -17.14 Mn |
| Sep 30, 2024 | -59,446.37 |
| Sep 30, 2024 | -59,446.37 |
| Jun 30, 2024 | -33,674.01 |
| Jun 30, 2024 | -33,674.01 |
| Mar 31, 2024 | -21.85 Mn |
| Mar 31, 2024 | -21.85 Mn |
| Dec 31, 2023 | 84.36 Mn |
| Dec 31, 2023 | 84.36 Mn |