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
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