Vinci Compass Investments (VINP) Cash from Financing Activities (2020 - 2026)
Vinci Compass Investments' 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 has reported Cash from Financing Activities for 7 years, with the latest figure at -$18.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 20.3% year-over-year to -$18.2 million; the trailing twelve-month figure through Mar 2026 stood at -$52.5 million (down 31.22% YoY), and the FY2025 full-year result was -$60.0 million, up 18.7% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$18.2 million, down from -$4.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $84.4 million in Q4 2023, with the low at -$22.8 million in Q1 2025.
- Average Cash from Financing Activities over 5 years is -$5.1 million, with a median of -$14.5 million recorded in 2022.
- Year-over-year, Cash from Financing Activities jumped 680.19% in 2023 and plunged 43301.57% in 2025.
- Tracing VINP's Cash from Financing Activities over 5 years: stood at -$14.5 million in 2022, then jumped by 680.19% to $84.4 million in 2023, then slumped by 120.31% to -$17.1 million in 2024, then soared by 76.44% to -$4.0 million in 2025, then plunged 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 | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Vinci Compass Investments | 36.50 Mn | -3.73 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 |
| Sep 30, 2023 | -49,714.10 |
| Sep 30, 2023 | -49,714.10 |
| Jun 30, 2023 | -30,676.82 |
| Jun 30, 2023 | -30,676.82 |
| Mar 31, 2023 | -15.16 Mn |
| Mar 31, 2023 | -15.16 Mn |
| Dec 31, 2022 | -14.54 Mn |
| Dec 31, 2022 | -14.54 Mn |
| Sep 30, 2022 | 2.59 Mn |
| Sep 30, 2022 | 2.59 Mn |
| Jun 30, 2022 | -13.39 Mn |
| Jun 30, 2022 | -13.39 Mn |
| Mar 31, 2022 | -16.64 Mn |
| Mar 31, 2022 | -16.64 Mn |
| Dec 31, 2021 | -14.79 Mn |
| Dec 31, 2021 | -14.79 Mn |
| Sep 30, 2021 | -20.96 Mn |
| Sep 30, 2021 | -20.96 Mn |
| Jun 30, 2021 | -4.02 Mn |
| Jun 30, 2021 | -4.02 Mn |
| Mar 31, 2021 | 231.05 Mn |
| Mar 31, 2021 | 231.05 Mn |
| Dec 31, 2020 | -9.58 Mn |
| Dec 31, 2020 | -9.58 Mn |
| Sep 30, 2020 | -6.22 Mn |
| Sep 30, 2020 | -6.22 Mn |
| Jun 30, 2020 | -1.33 Mn |
| Jun 30, 2020 | -1.33 Mn |
| Mar 31, 2020 | -22.97 Mn |
| Mar 31, 2020 | -22.97 Mn |