Roper Technologies (ROP) Cash from Financing Activities (2009 - 2026)

Roper Technologies (ROP) reported Cash from Financing Activities of -$444.7 million for Q1 2026, down 114.0% on a YoY basis from $3.2 billion in Q1 2025, and up 39.14% quarter-over-quarter from -$730.7 million in Q4 2025.

Roper Technologies (ROP) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Roper Technologies has reported Cash from Financing Activities for 18 years, with the latest figure at -$444.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 114.0% year-over-year to -$444.7 million; the trailing twelve-month figure through Mar 2026 stood at $686.7 million (up 244.51% YoY), and the FY2025 full-year result was $923.6 million, down 13.64% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$444.7 million, up from -$730.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.3 billion in Q2 2025, with the low at -$838.9 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$24.5 million across 5 years, with a median of -$63.5 million in 2022.
  • The largest YoY upside for Cash from Financing Activities was 2646.48% in 2024 against a maximum downside of 1279.83% in 2024.
  • Roper Technologies' Cash from Financing Activities stood at -$63.5 million in 2022, then plunged by 849.29% to -$602.8 million in 2023, then tumbled by 38.06% to -$832.2 million in 2024, then advanced by 12.2% to -$730.7 million in 2025, then soared by 39.14% to -$444.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$444.7 million (Q1 2026), -$730.7 million (Q4 2025), and $514.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Roper Technologies 35.17 Bn 34.79 Bn 1.45 Bn -444.70 Mn

Historic Data

Download Data
DateValue
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