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AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Vinci Compass Investments (VINP) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Vinci Compass Investments (VINP) over the last 6 years, with Q3 2025 value amounting to $7.6 million.

  • Vinci Compass Investments' Net Cash Flow rose 4658108.88% to $7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$135.3 million, marking a year-over-year decrease of 1179375.06%. This contributed to the annual value of -$159.1 million for FY2024, which is 46839.08% down from last year.
  • As of Q3 2025, Vinci Compass Investments' Net Cash Flow stood at $7.6 million, which was up 4658108.88% from $7.3 million recorded in Q2 2025.
  • Vinci Compass Investments' 5-year Net Cash Flow high stood at $144.4 million for Q1 2021, and its period low was -$143.5 million during Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$8635.4 (2024), whereas its average is -$15.8 million.
  • As far as peak fluctuations go, Vinci Compass Investments' Net Cash Flow crashed by 516504.54% in 2021, and later soared by 8431995.22% in 2025.
  • Over the past 5 years, Vinci Compass Investments' Net Cash Flow (Quarter) stood at -$122.6 million in 2021, then skyrocketed by 54.66% to -$55.6 million in 2022, then skyrocketed by 143.98% to $24.4 million in 2023, then crashed by 686.86% to -$143.5 million in 2024, then skyrocketed by 105.33% to $7.6 million in 2025.
  • Its Net Cash Flow stands at $7.6 million for Q3 2025, versus $7.3 million for Q2 2025 and -$6.8 million for Q1 2025.