Roper Technologies (ROP) Cash from Financing Activities (2009 - 2026)
Roper Technologies posted quarterly Cash from Financing Activities of -$444.7 million for Q1 2026, down 114.0% year-on-year from $3.2 billion in Q1 2025, and up 39.14% on a QoQ basis from -$730.7 million in Q4 2025.
Roper Technologies (ROP) has 18 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$63.5 million (2022), against an average of -$24.5 million.
- Peak annual rise in Cash from Financing Activities reached 2646.48% in 2024, while the deepest fall reached 1279.83% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$63.5 million in 2022, then tumbled by 849.29% to -$602.8 million in 2023, then slumped by 38.06% to -$832.2 million in 2024, then climbed by 12.2% to -$730.7 million in 2025, then jumped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Roper Technologies | 34.10 Bn | 33.72 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 |
| Sep 30, 2023 | 179.10 Mn |
| Sep 30, 2023 | 179.10 Mn |
| Jun 30, 2023 | -23.30 Mn |
| Jun 30, 2023 | -23.30 Mn |
| Mar 31, 2023 | -52.50 Mn |
| Mar 31, 2023 | -52.50 Mn |
| Dec 31, 2022 | -63.50 Mn |
| Dec 31, 2022 | -63.50 Mn |
| Sep 30, 2022 | -838.90 Mn |
| Sep 30, 2022 | -838.90 Mn |
| Jun 30, 2022 | -54.10 Mn |
| Jun 30, 2022 | -54.10 Mn |
| Mar 31, 2022 | -508.80 Mn |
| Mar 31, 2022 | -508.80 Mn |
| Dec 31, 2021 | -466.20 Mn |
| Dec 31, 2021 | -466.20 Mn |
| Sep 30, 2021 | -406.40 Mn |
| Sep 30, 2021 | -406.40 Mn |
| Jun 30, 2021 | -389.70 Mn |
| Jun 30, 2021 | -389.70 Mn |
| Mar 31, 2021 | -544.80 Mn |
| Mar 31, 2021 | -544.80 Mn |
| Dec 31, 2020 | -199.50 Mn |
| Dec 31, 2020 | -199.50 Mn |
| Sep 30, 2020 | 3.80 Bn |
| Sep 30, 2020 | 3.80 Bn |
| Jun 30, 2020 | 571.60 Mn |
| Jun 30, 2020 | 571.60 Mn |
| Mar 31, 2020 | -38.70 Mn |
| Mar 31, 2020 | -38.70 Mn |
| Dec 31, 2019 | -975.10 Mn |
| Dec 31, 2019 | -975.10 Mn |
| Sep 30, 2019 | 1.44 Bn |
| Sep 30, 2019 | 1.44 Bn |
| Jun 30, 2019 | 181.40 Mn |
| Jun 30, 2019 | 181.40 Mn |
| Mar 31, 2019 | -464.30 Mn |
| Mar 31, 2019 | -464.30 Mn |
| Dec 31, 2018 | -347.30 Mn |
| Dec 31, 2018 | -347.30 Mn |
| Sep 30, 2018 | -457.20 Mn |
| Sep 30, 2018 | -457.20 Mn |
| Jun 30, 2018 | 968.00 Mn |
| Jun 30, 2018 | 968.00 Mn |
| Mar 31, 2018 | -551.60 Mn |
| Mar 31, 2018 | -551.60 Mn |
| Dec 31, 2017 | -219.80 Mn |
| Dec 31, 2017 | -219.80 Mn |
| Sep 30, 2017 | -331.80 Mn |
| Sep 30, 2017 | -331.80 Mn |
| Jun 30, 2017 | -221.30 Mn |
| Jun 30, 2017 | -221.30 Mn |
| Mar 31, 2017 | -397.10 Mn |
| Mar 31, 2017 | -397.10 Mn |
| Dec 31, 2016 | 3.08 Bn |
| Dec 31, 2016 | 3.08 Bn |
| Sep 30, 2016 | -47.32 Mn |
| Sep 30, 2016 | -47.32 Mn |
| Jun 30, 2016 | -41.80 Mn |
| Jun 30, 2016 | -41.80 Mn |
| Mar 31, 2016 | -190.18 Mn |
| Mar 31, 2016 | -190.18 Mn |
| Dec 31, 2015 | 466.91 Mn |
| Dec 31, 2015 | 466.91 Mn |
| Sep 30, 2015 | 256.09 Mn |
| Sep 30, 2015 | 256.09 Mn |
| Jun 30, 2015 | -112.90 Mn |
| Jun 30, 2015 | -112.90 Mn |
| Mar 31, 2015 | 386.14 Mn |
| Mar 31, 2015 | 386.14 Mn |
| Dec 31, 2014 | -184.63 Mn |
| Dec 31, 2014 | -184.63 Mn |
| Sep 30, 2014 | 112.87 Mn |
| Sep 30, 2014 | 112.87 Mn |
| Jun 30, 2014 | -71.71 Mn |
| Jun 30, 2014 | -71.71 Mn |
| Mar 31, 2014 | -154.63 Mn |
| Mar 31, 2014 | -154.63 Mn |
| Dec 31, 2013 | -165.89 Mn |
| Dec 31, 2013 | -165.89 Mn |
| Sep 30, 2013 | -161.39 Mn |
| Sep 30, 2013 | -161.39 Mn |
| Jun 30, 2013 | 819.72 Mn |
| Jun 30, 2013 | 819.72 Mn |
| Mar 31, 2013 | -88.80 Mn |
| Mar 31, 2013 | -88.80 Mn |
| Dec 31, 2012 | -166.12 Mn |
| Dec 31, 2012 | -166.12 Mn |
| Sep 30, 2012 | 1.04 Bn |
| Sep 30, 2012 | 1.04 Bn |
| Jun 30, 2012 | -17.36 Mn |
| Jun 30, 2012 | -17.36 Mn |
| Mar 31, 2012 | -2.27 Mn |
| Mar 31, 2012 | -2.27 Mn |
| Dec 31, 2011 | -74.73 Mn |
| Dec 31, 2011 | -74.73 Mn |
| Sep 30, 2011 | -80.01 Mn |
| Sep 30, 2011 | -80.01 Mn |
| Jun 30, 2011 | -5.86 Mn |
| Jun 30, 2011 | -5.86 Mn |
| Mar 31, 2011 | -96.08 Mn |
| Mar 31, 2011 | -96.08 Mn |
| Dec 31, 2010 | -125.71 Mn |
| Dec 31, 2010 | -125.71 Mn |
| Sep 30, 2010 | 341.88 Mn |
| Sep 30, 2010 | 341.88 Mn |
| Jun 30, 2010 | -518,000.00 |
| Jun 30, 2010 | -518,000.00 |
| Mar 31, 2010 | -48.05 Mn |
| Mar 31, 2010 | -48.05 Mn |
| Dec 31, 2009 | 152.95 Mn |
| Dec 31, 2009 | 152.95 Mn |
| Sep 30, 2009 | -48.69 Mn |
| Sep 30, 2009 | -48.69 Mn |
| Jun 30, 2009 | -76.96 Mn |
| Jun 30, 2009 | -76.96 Mn |
| Mar 31, 2009 | -40.89 Mn |
| Mar 31, 2009 | -40.89 Mn |