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
DateValue
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