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| Date | Value |
|---|---|
| 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 |