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| 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 |