Vinci Compass Investments (VINP) Change in Cash (2020 - 2026)
Vinci Compass Investments' (VINP) quarterly Change in Cash came in at -$11.1 million in Q1 2026, down 25.86% year-on-year from -$15.0 million in Q1 2025, and down 231.32% quarter-over-quarter from $8.5 million in Q4 2025.
Vinci Compass Investments (VINP) Change in Cash (2020 - 2026) Analysis & Trends
Vinci Compass Investments' Change in Cash history runs 7 years deep, the most recent figure standing at -$11.1 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 25.86% year-over-year to -$11.1 million in Q1 2026; TTM through Mar 2026 was $7.3 million, a 111.51% increase from a year earlier, with the FY2025 full-year figure at $9.1 million, up 111.74% from the prior year.
- Change in Cash slipped to -$11.1 million in Q1 2026 per VINP's latest filing, from $8.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $96.3 million in Q4 2023 and bottomed at -$54.9 million in Q4 2024.
- The 5-year median for Change in Cash is $4409.2 (2023), against an average of $814134.4.
- Across the five-year window, Change in Cash tumbled 426.07% in 2024 and surged 29230.36% in 2025, its largest moves.
- Year by year, Change in Cash stood at $7.2 million in 2022, then jumped by 1237.47% to $96.3 million in 2023, then slumped by 157.03% to -$54.9 million in 2024, then soared by 115.38% to $8.5 million in 2025, then slumped by 231.32% to -$11.1 million in 2026.
- Per Business Quant, the three latest VINP Change in Cash figures stand at -$11.1 million (Q1 2026), $8.5 million (Q4 2025), and $5.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Vinci Compass Investments | 622.82 Mn | 451.62 Mn | - | -11.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.10 Mn |
| Dec 31, 2025 | 8.45 Mn |
| Sep 30, 2025 | 5.80 Mn |
| Jun 30, 2025 | 4.19 Mn |
| Mar 31, 2025 | -8.82 Mn |
| Dec 31, 2024 | -54.94 Mn |
| Sep 30, 2024 | -23,863.74 |
| Jun 30, 2024 | -14,377.07 |
| Mar 31, 2024 | -26.38 Mn |
| Dec 31, 2023 | 96.34 Mn |
| Sep 30, 2023 | 10,308.44 |
| Jun 30, 2023 | 4,409.20 |
| Mar 31, 2023 | -6.42 Mn |
| Dec 31, 2022 | 7.20 Mn |
| Sep 30, 2022 | 7.27 Mn |
| Jun 30, 2022 | 4.04 Mn |
| Mar 31, 2022 | -11.78 Mn |
| Dec 31, 2021 | -920,252.11 |
| Sep 30, 2021 | 4.65 Mn |
| Jun 30, 2021 | -145.47 Mn |