Ridgepost Capital (RPC) Cash from Financing Activities (2020 - 2026)

Ridgepost Capital (RPC) reported Cash from Financing Activities of -$15.6 million for Q1 2026, down 217.32% on a YoY basis from $13.3 million in Q1 2025, and up 53.37% sequentially from -$33.4 million in Q4 2025.

Ridgepost Capital (RPC) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Ridgepost Capital (RPC) has 7 years of Cash from Financing Activities data on file, last reported at -$15.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 217.32% year-over-year to -$15.6 million; the trailing twelve-month figure through Mar 2026 stood at -$48.6 million (down 46.76% YoY), and the FY2025 full-year result was -$19.7 million, up 66.72% from the prior year.
  • Cash from Financing Activities rose to -$15.6 million in Q1 2026, 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.
  • A 5-year average of -$6.7 million and a median of -$15.6 million in 2026 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 1053.98% in 2022, while the deepest fall reached 455.09% in 2022.
  • Tracing RPC's Cash from Financing Activities over 5 years: stood at $88.0 million in 2022, then plunged by 89.23% to $9.5 million in 2023, then slumped by 315.3% to -$20.4 million in 2024, then sank by 63.78% to -$33.4 million in 2025, then jumped by 53.37% to -$15.6 million in 2026.
  • Business Quant data shows RPC's Cash from Financing Activities at -$15.6 million in Q1 2026, -$33.4 million in Q4 2025, and $13.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 Ridgepost Capital 911.20 Mn 934.24 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