Vinci Compass Investments (VINP) Net Cash Flow (2020 - 2026)
Vinci Compass Investments' (VINP) 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 (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.
- On a quarterly basis, Net Cash Flow fell 31.89% year-over-year to -$9.0 million in Q1 2026; TTM through Mar 2026 was $7.1 million, a 110.31% increase from a year earlier, with the FY2025 full-year figure at $9.1 million, up 111.74% from the prior year.
- Net Cash Flow retreated to -$9.0 million in Q1 2026 per VINP's latest filing, from $1.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $24.4 million in Q4 2023 and bottomed 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.
- Across the five-year window, Net Cash Flow sank 699.48% in 2024 and soared 84319.94% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$588890.0 in 2022, then jumped by 4250.94% to $24.4 million in 2023, then plunged by 353.71% to -$62.0 million in 2024, then soared by 101.88% to $1.2 million in 2025, then plunged by 868.64% to -$9.0 million in 2026.
- Per Business Quant, the three latest VINP Net Cash Flow figures stand at -$9.0 million (Q1 2026), $1.2 million (Q4 2025), and $7.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | -1.56 Bn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | -136.30 Mn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | 3.16 Bn |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 1.45 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | 43.20 Mn |
| 10 | Vinci Compass Investments | 633.61 Mn | 633.61 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 | -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 |