Vinci Compass Investments (VINP) Cash from Financing Activities (2020 - 2026)
Vinci Compass Investments' (VINP) quarterly Cash from Financing Activities came in at -$18.2 million in Q1 2026, up 20.3% year-on-year from -$15.1 million in Q1 2025, and down 350.19% quarter-over-quarter from -$4.0 million in Q4 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.
- On a quarterly basis, Cash from Financing Activities rose 20.3% year-over-year to -$18.2 million in Q1 2026; TTM through Mar 2026 was -$52.5 million, a 31.22% decrease from a year earlier, with the FY2025 full-year figure at -$60.0 million, up 18.7% from the prior year.
- Cash from Financing Activities retreated to -$18.2 million in Q1 2026 per VINP's latest filing, from -$4.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $84.4 million in Q4 2023 and bottomed at -$22.8 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$14.5 million (2022), against an average of -$5.1 million.
- Across the five-year window, Cash from Financing Activities jumped 680.19% in 2023 and plunged 43301.57% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$14.5 million in 2022, then soared by 680.19% to $84.4 million in 2023, then sank by 120.31% to -$17.1 million in 2024, then surged by 76.44% to -$4.0 million in 2025, then tumbled by 350.19% to -$18.2 million in 2026.
- Per Business Quant, the three latest VINP Cash from Financing Activities figures stand at -$18.2 million (Q1 2026), -$4.0 million (Q4 2025), and -$15.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Vinci Compass Investments | 622.82 Mn | 451.62 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 |