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

Ridgepost Capital has reported Cash from Financing Activities for 7 years, with the latest figure at -$15.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 217.32% year-over-year to -$15.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$48.6 million (down 46.76% YoY) and the FY2025 annual result came in at -$19.7 million, up 66.72% from the prior year.
• Cash from Financing Activities rose to -$15.6 million in Q1 2026 per RPC's latest filing, from -$33.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $88.0 million in Q4 2022 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 1053.98% in 2022, down 455.09% in 2022.
• Over 5 years, 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 jumped by 53.37% to -$15.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$15.6 million, -$33.4 million, and $13.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.