Vinci Compass Investments (VINP) Change in Cash (2020 - 2026)
Vinci Compass Investments (VINP) recorded quarterly Change in Cash of -$11.1 million in Q1 2026, down 231.32% quarter-over-quarter from $8.5 million in Q4 2025, and down 25.86% on a YoY basis from -$15.0 million in Q1 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.
- In Q1 2026, Change in Cash fell 25.86% year-over-year to -$11.1 million; the TTM figure through Mar 2026 stood at $7.3 million (up 111.51% YoY), while the FY2025 annual figure was $9.1 million, up 111.74% from the prior year.
- Change in Cash was -$11.1 million for Q1 2026 at Vinci Compass Investments, down from $8.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $96.3 million in Q4 2023 to a low of -$54.9 million in Q4 2024.
- Historically, Change in Cash has averaged $814134.4 across 5 years, with a median of $4409.2 in 2023.
- The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 426.07% in 2024, then soared 29230.36% in 2025.
- A 5-year view of Change in Cash shows it stood at $7.2 million in 2022, then jumped by 1237.47% to $96.3 million in 2023, then plunged by 157.03% to -$54.9 million in 2024, then soared by 115.38% to $8.5 million in 2025, then plunged by 231.32% to -$11.1 million in 2026.
- The last three Change in Cash figures came in at -$11.1 million (Q1 2026), $8.5 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -144.24 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -57.10 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 79.88 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.39 Bn |
| 10 | Vinci Compass Investments | 35.23 Mn | -5.00 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 |