Vinci Compass Investments (VINP) Change in Cash (2020 - 2026)
Vinci Compass Investments' 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 has reported Change in Cash for 7 years, with the latest figure at -$11.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 25.86% year-over-year to -$11.1 million; the trailing twelve-month figure through Mar 2026 stood at $7.3 million (up 111.51% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is $814134.4, with a median of $4409.2 recorded in 2023.
- Year-over-year, Change in Cash tumbled 426.07% in 2024 and surged 29230.36% in 2025.
- Tracing VINP's Change in Cash over 5 years: stood at $7.2 million in 2022, then surged by 1237.47% to $96.3 million in 2023, then tumbled by 157.03% to -$54.9 million in 2024, then jumped by 115.38% to $8.5 million in 2025, then tumbled 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 | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Vinci Compass Investments | 36.50 Mn | -3.73 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 |
| Mar 31, 2021 | 141.01 Mn |
| Dec 31, 2020 | -1.98 Mn |
| Sep 30, 2020 | 16.31 Mn |
| Jun 30, 2020 | 565,309.90 |
| Mar 31, 2020 | -650,571.07 |