Princeton Capital (PIAC) Net Cash Flow (2021 - 2026)
Princeton Capital posted quarterly Net Cash Flow of -$29301.0 for Q1 2026, up 71.0% year-on-year from -$17135.5 in Q1 2025, and up 90.02% on a QoQ basis from -$293517.0 in Q4 2025.
Princeton Capital (PIAC) has 6 years of Net Cash Flow data on file, last reported at -$29301.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 71.0% year-over-year to -$29301.0; the trailing twelve-month figure through Mar 2026 stood at -$977308.0 (down 23.75% YoY), and the FY2025 full-year result was -$1.0 million, down 53.41% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$29301.0, up from -$293517.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $10.4 million in Q4 2022 and bottomed at -$532100.0 in Q3 2024.
- The 5-year median for Net Cash Flow is -$84073.0 (2022), against an average of $511152.1.
- The widest annual swing landed in 2022, when Net Cash Flow surged 2597.09%; it then tumbled 2581.95% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $10.4 million in 2022, then tumbled by 98.95% to $108681.0 in 2023, then slumped by 261.84% to -$175893.0 in 2024, then plunged by 66.87% to -$293517.0 in 2025, then surged by 90.02% to -$29301.0 in 2026.
- The last three Net Cash Flow figures came in at -$29301.0 (Q1 2026), -$293517.0 (Q4 2025), and -$175871.0 (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 | Princeton Capital | - | - | - | -29,301.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29,301.00 |
| Mar 31, 2026 | -29,301.00 |
| Dec 31, 2025 | -293,517.00 |
| Dec 31, 2025 | -293,517.00 |
| Sep 30, 2025 | -175,871.00 |
| Sep 30, 2025 | -175,871.00 |
| Jun 30, 2025 | -478,619.00 |
| Jun 30, 2025 | -478,619.00 |
| Mar 31, 2025 | -101,025.00 |
| Mar 31, 2025 | -101,025.00 |
| Dec 31, 2024 | -175,893.00 |
| Dec 31, 2024 | -175,893.00 |
| Sep 30, 2024 | -532,100.00 |
| Sep 30, 2024 | -532,100.00 |
| Jun 30, 2024 | 19,284.00 |
| Jun 30, 2024 | 19,284.00 |
| Mar 31, 2024 | 4,914.00 |
| Mar 31, 2024 | 4,914.00 |
| Dec 31, 2023 | 108,681.00 |
| Dec 31, 2023 | 108,681.00 |
| Sep 30, 2023 | -44,411.00 |
| Sep 30, 2023 | -44,411.00 |
| Jun 30, 2023 | -195,435.00 |
| Jun 30, 2023 | -195,435.00 |
| Mar 31, 2023 | 544,278.00 |
| Mar 31, 2023 | 544,278.00 |
| Dec 31, 2022 | 10.37 Mn |
| Dec 31, 2022 | 10.37 Mn |
| Sep 30, 2022 | -84,073.00 |
| Sep 30, 2022 | -84,073.00 |
| Jun 30, 2022 | -180,118.00 |
| Jun 30, 2022 | -180,118.00 |
| Mar 31, 2022 | -71,607.00 |
| Mar 31, 2022 | -71,607.00 |
| Dec 31, 2021 | -415,460.00 |
| Dec 31, 2021 | -415,460.00 |