Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ridgepost Capital (PX) Cash from Financing Activities (2020 - 2025)

Ridgepost Capital (PX) has disclosed Cash from Financing Activities for 6 consecutive years, with -$33.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 63.78% to -$33.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$19.7 million through Dec 2025, up 66.72% year-over-year, with the annual reading at -$19.7 million for FY2025, 66.72% up from the prior year.
  • Cash from Financing Activities hit -$33.4 million in Q4 2025 for Ridgepost Capital, down from $13.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $88.0 million in Q4 2022 to a low of -$33.4 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$3.5 million across 5 years, with a median of -$12.9 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 1053.98% in 2022; the steepest drop was 455.09% in 2022.
  • Year by year, Cash from Financing Activities stood at $7.6 million in 2021, then skyrocketed by 1053.98% to $88.0 million in 2022, then tumbled by 89.23% to $9.5 million in 2023, then crashed by 315.3% to -$20.4 million in 2024, then crashed by 63.78% to -$33.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PX at -$33.4 million in Q4 2025, $13.5 million in Q3 2025, and -$13.0 million in Q2 2025.