Vinci Compass Investments (VINP) Net Cash Flow (2020 - 2026)
Vinci Compass Investments' quarterly Net Cash Flow came in at -$9.0 million in Q1 2026, down 31.89% year-on-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 has reported Net Cash Flow for 7 years, with the latest figure at -$9.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 31.89% year-over-year to -$9.0 million; the trailing twelve-month figure through Mar 2026 stood at $7.1 million (up 104.73% YoY), and the FY2025 full-year result was $9.1 million, up 105.73% 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 $87.7 million in Q4 2023, with the low at -$143.5 million in Q4 2024.
- Average Net Cash Flow over 5 years is -$4.6 million, with a median of -$8635.4 recorded in 2024.
- Year-over-year, Net Cash Flow sank 263.49% in 2024 and soared 84319.94% in 2025.
- Tracing VINP's Net Cash Flow over 5 years: stood at -$588890.0 in 2022, then surged by 14999.84% to $87.7 million in 2023, then slumped by 263.49% to -$143.5 million in 2024, then surged by 100.81% to $1.2 million in 2025, then sank by 868.64% to -$9.0 million in 2026.
- The last three Net Cash Flow figures came in at -$9.0 million (Q1 2026), $1.2 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Vinci Compass Investments | 36.50 Mn | -3.73 Mn | - | -8.98 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 | -143.46 Mn |
| Dec 31, 2024 | -143.46 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 | 87.74 Mn |
| Dec 31, 2023 | 87.74 Mn |
| Sep 30, 2023 | 19,026.89 |
| Sep 30, 2023 | 19,026.89 |
| Jun 30, 2023 | 10,351.00 |
| Jun 30, 2023 | 10,351.00 |
| Mar 31, 2023 | -6.42 Mn |
| Mar 31, 2023 | -6.42 Mn |
| Dec 31, 2022 | -588,890.02 |
| Dec 31, 2022 | -588,890.02 |
| Sep 30, 2022 | 9.45 Mn |
| Sep 30, 2022 | 9.45 Mn |
| Jun 30, 2022 | 10.08 Mn |
| Jun 30, 2022 | 10.08 Mn |
| Mar 31, 2022 | -11.78 Mn |
| Mar 31, 2022 | -11.78 Mn |
| Dec 31, 2021 | -8.81 Mn |
| Dec 31, 2021 | -8.81 Mn |
| Sep 30, 2021 | 6.71 Mn |
| Sep 30, 2021 | 6.71 Mn |
| Jun 30, 2021 | -142.65 Mn |
| Jun 30, 2021 | -142.65 Mn |
| Mar 31, 2021 | 144.36 Mn |
| Mar 31, 2021 | 144.36 Mn |
| Dec 31, 2020 | -84.06 Mn |
| Dec 31, 2020 | -84.06 Mn |
| Sep 30, 2020 | 16.74 Mn |
| Sep 30, 2020 | 16.74 Mn |
| Jun 30, 2020 | 2.82 Mn |
| Jun 30, 2020 | 2.82 Mn |
| Mar 31, 2020 | 1.14 Mn |
| Mar 31, 2020 | 1.14 Mn |