Vinci Compass Investments VINP
NASDAQ VINP
$9.52 +0.19 (+2.04%)
At close: Aug 21, 2026 · 4:00 PM EDT

Vinci Compass Investments (VINP) Change in Cash (2020 - 2026)

Vinci Compass Investments (VINP) posted quarterly Change in Cash of -$11.1 million for Q1 2026, down 25.86% year-over-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.

  • 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 for Q1 2026 stood at -$11.1 million, down from $8.5 million in the prior quarter.
  • The five-year high for Change in Cash was $96.3 million in Q4 2023, with the low 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.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 426.07% in 2024, then surged 29230.36% in 2025.
  • Vinci Compass Investments' Change in Cash stood at $7.2 million in 2022, then soared by 1237.47% to $96.3 million in 2023, then tumbled by 157.03% to -$54.9 million in 2024, then surged by 115.38% to $8.5 million in 2025, then tumbled by 231.32% to -$11.1 million in 2026.
  • Business Quant data shows VINP's Change in Cash at -$11.1 million in Q1 2026, $8.5 million in Q4 2025, and $5.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 651.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - 62.86 Mn
3 Kkr 97.26 Bn -179.81 Bn - 1.72 Bn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 410.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 4.67 Bn
7 State Street 51.66 Bn 51.66 Bn - -2.23 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 1.77 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - -1.71 Bn
10 Vinci Compass Investments 620.20 Mn 620.20 Mn - -11.10 Mn

Historic Data

Download Data
DateValue
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