Roper Technologies (ROP) Cash from Financing Activities (2009 - 2026)
Roper Technologies (ROP) posted Cash from Financing Activities of -$444.7 million for Q1 2026, up 39.14% on a QoQ basis from -$730.7 million in Q4 2025, and down 114.0% year-over-year from $3.2 billion in Q1 2025.
Roper Technologies (ROP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Roper Technologies' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$444.7 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 114.0% year-over-year to -$444.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $686.7 million (up 244.51% YoY) and the FY2025 annual result came in at $923.6 million, down 13.64% from the prior year.
- Cash from Financing Activities was -$444.7 million for Q1 2026 at Roper Technologies, up from -$730.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.3 billion in Q2 2025 and bottomed at -$838.9 million in Q3 2022.
- A 5-year average of -$23.8 million and a median of -$54.1 million in 2022 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 2646.48% in 2024, while the deepest fall reached 1279.83% in 2024.
- Roper Technologies' Cash from Financing Activities stood at -$52.1 million in 2022, then slumped by 1057.01% 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 surged by 39.14% to -$444.7 million in 2026.
- Business Quant data shows ROP's Cash from Financing Activities at -$444.7 million in Q1 2026, -$730.7 million in Q4 2025, and $514.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Roper Technologies | 38.85 Bn | 38.47 Bn | 1.45 Bn | -444.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -444.70 Mn |
| Mar 31, 2026 | -444.70 Mn |
| Dec 31, 2025 | -730.70 Mn |
| Dec 31, 2025 | -730.70 Mn |
| Sep 30, 2025 | 514.10 Mn |
| Sep 30, 2025 | 514.10 Mn |
| Jun 30, 2025 | 1.35 Bn |
| Jun 30, 2025 | 1.35 Bn |
| Mar 31, 2025 | -207.80 Mn |
| Mar 31, 2025 | -207.80 Mn |
| Dec 31, 2024 | -832.20 Mn |
| Dec 31, 2024 | -832.20 Mn |
| Sep 30, 2024 | 886.30 Mn |
| Sep 30, 2024 | 886.30 Mn |
| Jun 30, 2024 | -321.50 Mn |
| Jun 30, 2024 | -321.50 Mn |
| Mar 31, 2024 | 1.34 Bn |
| Mar 31, 2024 | 1.34 Bn |
| Dec 31, 2023 | -602.80 Mn |
| Dec 31, 2023 | -602.80 Mn |