Ridgepost Capital (RPC) Cash from Financing Activities (2020 - 2026)
Ridgepost Capital's (RPC) quarterly Cash from Financing Activities came in at -$15.6 million in Q1 2026, down 217.32% year-on-year from $13.3 million in Q1 2025, and up 53.37% quarter-over-quarter from -$33.4 million in Q4 2025.
Ridgepost Capital (RPC) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Ridgepost Capital has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$15.6 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$15.6 million, down 217.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$48.6 million (down 46.76% YoY), and the FY2025 annual result was -$19.7 million, up 66.72% from the prior year.
- Cash from Financing Activities came in at -$15.6 million for Q1 2026 at Ridgepost Capital, up from -$33.4 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.
- The 5-year median for Cash from Financing Activities is -$15.6 million (2026), against an average of -$6.7 million.
- Peak annual rise in Cash from Financing Activities reached 1053.98% in 2022, while the deepest fall reached 455.09% in 2022.
- Ridgepost Capital's Cash from Financing Activities stood at $88.0 million in 2022, then tumbled by 89.23% to $9.5 million in 2023, then sank by 315.3% to -$20.4 million in 2024, then plunged by 63.78% to -$33.4 million in 2025, then surged by 53.37% to -$15.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$15.6 million (Q1 2026), -$33.4 million (Q4 2025), and $13.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -1.09 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -3.12 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | -292.91 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.69 Bn |
| 10 | Ridgepost Capital | 909.01 Mn | 931.83 Mn | - | -15.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.60 Mn |
| Mar 31, 2026 | -15.60 Mn |
| Dec 31, 2025 | -33.44 Mn |
| Dec 31, 2025 | -33.44 Mn |
| Sep 30, 2025 | 13.46 Mn |
| Sep 30, 2025 | 13.46 Mn |
| Jun 30, 2025 | -12.99 Mn |
| Jun 30, 2025 | -12.99 Mn |
| Mar 31, 2025 | 13.29 Mn |
| Mar 31, 2025 | 13.29 Mn |
| Dec 31, 2024 | -20.42 Mn |
| Dec 31, 2024 | -20.42 Mn |
| Sep 30, 2024 | 5.82 Mn |
| Sep 30, 2024 | 5.82 Mn |
| Jun 30, 2024 | -31.78 Mn |
| Jun 30, 2024 | -31.78 Mn |
| Mar 31, 2024 | -12.73 Mn |
| Mar 31, 2024 | -12.73 Mn |
| Dec 31, 2023 | 9.48 Mn |
| Dec 31, 2023 | 9.48 Mn |