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| 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 |