Cash Flow Statement
Growth Metrics

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 🔒
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
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