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
DateValue
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