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
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