Vinci Compass Investments (VINP) Net Cash Flow (2020 - 2026)
Vinci Compass Investments (VINP) posted quarterly Net Cash Flow of -$9.0 million for Q1 2026, down 31.89% year-over-year from -$13.2 million in Q1 2025, and down 868.64% quarter-over-quarter from $1.2 million in Q4 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 -$9.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 31.89% year-over-year to -$9.0 million; the TTM figure through Mar 2026 stood at $7.1 million (up 110.31% YoY), while the FY2025 annual figure was $9.1 million, up 111.74% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$9.0 million, down from $1.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $24.4 million in Q4 2023, with the low at -$62.0 million in Q4 2024.
- The 5-year median for Net Cash Flow is -$8635.4 (2024), against an average of -$3.3 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 699.48% in 2024, then soared 84319.94% in 2025.
- Vinci Compass Investments' Net Cash Flow stood at -$588890.0 in 2022, then soared by 4250.94% to $24.4 million in 2023, then sank by 353.71% to -$62.0 million in 2024, then surged by 101.88% to $1.2 million in 2025, then sank by 868.64% to -$9.0 million in 2026.
- Business Quant data shows VINP's Net Cash Flow at -$9.0 million in Q1 2026, $1.2 million in Q4 2025, and $7.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 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 | - | -1.69 Bn |
| 10 | Vinci Compass Investments | 620.20 Mn | 620.20 Mn | - | -9.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.98 Mn |
| Mar 31, 2026 | -8.98 Mn |
| Dec 31, 2025 | 1.17 Mn |
| Dec 31, 2025 | 1.17 Mn |
| Sep 30, 2025 | 7.64 Mn |
| Sep 30, 2025 | 7.64 Mn |
| Jun 30, 2025 | 7.27 Mn |
| Jun 30, 2025 | 7.27 Mn |
| Mar 31, 2025 | -6.81 Mn |
| Mar 31, 2025 | -6.81 Mn |
| Dec 31, 2024 | -62.02 Mn |
| Dec 31, 2024 | -62.02 Mn |
| Sep 30, 2024 | -16,442.30 |
| Sep 30, 2024 | -16,442.30 |
| Jun 30, 2024 | -8,635.40 |
| Jun 30, 2024 | -8,635.40 |
| Mar 31, 2024 | -23.26 Mn |
| Mar 31, 2024 | -23.26 Mn |
| Dec 31, 2023 | 24.44 Mn |
| Dec 31, 2023 | 24.44 Mn |