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
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