Vinci Compass Investments (VINP) Net Cash Flow (2020 - 2026)

Vinci Compass Investments (VINP) recorded quarterly Net Cash Flow of -$9.3 million in Q1 2026, down 60.78% quarter-over-quarter from -$5.8 million in Q4 2025, and up 19.52% on a YoY basis from -$7.8 million in Q1 2025.

Vinci Compass Investments (VINP) Net Cash Flow (2020 - 2026) Analysis & Trends

Vinci Compass Investments' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$9.3 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 19.52% year-over-year to -$9.3 million; the TTM figure through Mar 2026 stood at -$37.9 million (up 43.65% YoY), while the FY2025 annual figure was $9.1 million, up 105.73% from the prior year.
  • Net Cash Flow was -$9.3 million for Q1 2026 at Vinci Compass Investments, down from -$5.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $99.4 million in Q4 2023 to a low of -$55.5 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$3.8 million across 5 years, with a median of -$3.9 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 7809.28% in 2023, then sank 24155.93% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.3 million in 2022, then soared by 7809.28% to $99.4 million in 2023, then tumbled by 155.82% to -$55.5 million in 2024, then jumped by 89.53% to -$5.8 million in 2025, then plunged by 60.78% to -$9.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$9.3 million (Q1 2026), -$5.8 million (Q4 2025), and -$14.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.56 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -136.30 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.40 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 43.20 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.45 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 106.44 Mn
10 Vinci Compass Investments 35.27 Mn -4.96 Mn - -9.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.33 Mn
Mar 31, 2026 -9.33 Mn
Dec 31, 2025 -5.81 Mn
Dec 31, 2025 -5.81 Mn
Sep 30, 2025 -14.83 Mn
Sep 30, 2025 -14.83 Mn
Jun 30, 2025 -7.90 Mn
Jun 30, 2025 -7.90 Mn
Mar 31, 2025 -11.60 Mn
Mar 31, 2025 -11.60 Mn
Dec 31, 2024 -55.46 Mn
Dec 31, 2024 -55.46 Mn
Sep 30, 2024 -61,139.92
Sep 30, 2024 -61,139.92
Jun 30, 2024 -67,380.33
Jun 30, 2024 -67,380.33
Mar 31, 2024 -38.62 Mn
Mar 31, 2024 -38.62 Mn
Dec 31, 2023 99.37 Mn
Dec 31, 2023 99.37 Mn