Roper Technologies (ROP) Cash from Financing Activities (2009 - 2026)
Roper Technologies' (ROP) quarterly Cash from Financing Activities came in at -$460.4 million in Q2 2026, down 134.15% on a YoY basis from $1.3 billion in Q2 2025, and down 3.53% quarter-over-quarter from -$444.7 million in Q1 2026.
Analysis
Roper Technologies (ROP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Roper Technologies (ROP) has reported Cash from Financing Activities for 18 consecutive years, with -$460.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 134.15% year-over-year to -$460.4 million; the trailing twelve-month figure through Jun 2026 stood at -$1.1 billion (down 193.92% YoY), and the FY2025 full-year result was $923.6 million, down 13.64% from the prior year.
- Cash from Financing Activities declined to -$460.4 million in Q2 2026 per ROP's latest filing, from -$444.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.3 billion in Q2 2025 and bottomed at -$850.2 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$48.7 million across 5 years, with a median of -$130.2 million in 2023.
- The widest YoY moves for Cash from Financing Activities: up 2646.48% in 2024, down 1279.83% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$52.2 million in 2022, then tumbled by 1054.79% to -$602.8 million in 2023, then sank by 38.06% to -$832.2 million in 2024, then grew by 12.2% to -$730.7 million in 2025, then jumped by 36.99% to -$460.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$460.4 million, -$444.7 million, and -$730.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 457.43 Bn | 426.08 Bn | - | -5.91 Bn |
| 2 | Sap Se | 264.23 Bn | 243.15 Bn | 8.40 Bn | -595.13 Mn |
| 3 | Workday | 47.22 Bn | 43.82 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 40.28 Bn | 39.92 Bn | 1.47 Bn | -460.40 Mn |
| 5 | Fidelity National Information Services | 21.61 Bn | 20.87 Bn | 1.17 Bn | -193.00 Mn |
| 6 | Tyler Technologies | 17.53 Bn | 16.56 Bn | 307.06 Mn | 713.30 Mn |
| 7 | Brightstar Lottery | 2.11 Bn | 2.72 Bn | 299.00 Mn | -20.00 Mn |
| 8 | i3 Verticals | 441.95 Mn | 559.09 Mn | 36.75 Mn | -15.48 Mn |
| 9 | Netsol Technologies | 48.20 Mn | 36.07 Mn | 9.03 Mn | 533,635.00 |
| 10 | Mind Cti | 20.58 Mn | 7.11 Mn | 2.55 Mn | -350,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -460.40 Mn |
| Mar 31, 2026 | -444.70 Mn |
| Dec 31, 2025 | -730.70 Mn |
| Sep 30, 2025 | 514.10 Mn |
| Jun 30, 2025 | 1.35 Bn |
| Mar 31, 2025 | -207.80 Mn |
| Dec 31, 2024 | -832.20 Mn |
| Sep 30, 2024 | 886.30 Mn |
| Jun 30, 2024 | -321.50 Mn |
| Mar 31, 2024 | 1.34 Bn |
| Dec 31, 2023 | -602.80 Mn |
| Sep 30, 2023 | 179.10 Mn |
| Jun 30, 2023 | -23.30 Mn |
| Mar 31, 2023 | -52.50 Mn |
| Dec 31, 2022 | -52.20 Mn |
| Sep 30, 2022 | -850.20 Mn |
| Jun 30, 2022 | -42.70 Mn |
| Mar 31, 2022 | -520.20 Mn |
| Dec 31, 2021 | -472.30 Mn |
| Sep 30, 2021 | -406.60 Mn |