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| 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 |