Ridgepost Capital (RPC) Cash from Operations (2020 - 2026)
Ridgepost Capital recorded quarterly Cash from Operations of 17082000.0 in Q1 2026, down 25.52% quarter-over-quarter from 22934000.0 in Q4 2025, and up 461.22% year-over-year from 3043736.93 in Q1 2025.
Ridgepost Capital's Cash from Operations history runs 7 years deep, the most recent figure standing at 17082000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 461.22% year-over-year to 17082000.0; the TTM figure through Mar 2026 stood at 44799000.0 (down 47.47% YoY), while the FY2025 annual figure was 22988000.0, down 77.23% from the prior year.
- Cash from Operations came in at 17082000.0 for Q1 2026 at Ridgepost Capital, down from 22934000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 34827000.0 in Q2 2024 to a low of 8603000.0 in Q3 2025.
- A 5-year average of 14729411.76 and a median of 16600000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 1375.61% in 2024 and tumbled 143.15% in 2025, its largest moves.
- Ridgepost Capital's Cash from Operations stood at 17729000.0 in 2022, then plunged by 89.41% to 1878000.0 in 2023, then soared by 1375.61% to 27712000.0 in 2024, then retreated by 17.24% to 22934000.0 in 2025, then slipped by 25.52% to 17082000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 17082000.0, 22934000.0, and 8603000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Ridgepost Capital | 921.05 Mn | 943.88 Mn | - | 17.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.08 Mn |
| Mar 31, 2026 | 17.08 Mn |
| Dec 31, 2025 | 22.93 Mn |
| Dec 31, 2025 | 22.93 Mn |
| Sep 30, 2025 | -8.60 Mn |
| Sep 30, 2025 | -8.60 Mn |
| Jun 30, 2025 | 13.39 Mn |
| Jun 30, 2025 | 13.39 Mn |
| Mar 31, 2025 | -4.73 Mn |
| Mar 31, 2025 | -4.73 Mn |
| Dec 31, 2024 | 27.71 Mn |
| Dec 31, 2024 | 27.71 Mn |
| Sep 30, 2024 | 27.47 Mn |
| Sep 30, 2024 | 27.47 Mn |
| Jun 30, 2024 | 34.83 Mn |
| Jun 30, 2024 | 34.83 Mn |
| Mar 31, 2024 | 10.96 Mn |
| Mar 31, 2024 | 10.96 Mn |
| Dec 31, 2023 | 1.88 Mn |
| Dec 31, 2023 | 1.88 Mn |
| Sep 30, 2023 | 16.60 Mn |
| Sep 30, 2023 | 16.60 Mn |
| Jun 30, 2023 | 8.43 Mn |
| Jun 30, 2023 | 8.43 Mn |
| Mar 31, 2023 | 20.78 Mn |
| Mar 31, 2023 | 20.78 Mn |
| Dec 31, 2022 | 17.73 Mn |
| Dec 31, 2022 | 17.73 Mn |
| Sep 30, 2022 | 20.78 Mn |
| Sep 30, 2022 | 20.78 Mn |
| Jun 30, 2022 | 15.55 Mn |
| Jun 30, 2022 | 15.55 Mn |
| Mar 31, 2022 | 7.62 Mn |
| Mar 31, 2022 | 7.62 Mn |
| Dec 31, 2021 | 8.32 Mn |
| Dec 31, 2021 | 8.32 Mn |
| Sep 30, 2021 | 23.10 Mn |
| Sep 30, 2021 | 23.10 Mn |
| Jun 30, 2021 | 8.13 Mn |
| Jun 30, 2021 | 8.13 Mn |
| Mar 31, 2021 | 9.48 Mn |
| Mar 31, 2021 | 9.48 Mn |
| Dec 31, 2020 | -5.62 Mn |
| Dec 31, 2020 | -5.62 Mn |