Roper Technologies (ROP) Change in Cash (2009 - 2026)
Roper Technologies (ROP) reported Change in Cash of $85.5 million for Q1 2026, down 53.68% on a YoY basis from $184.6 million in Q1 2025, and up 478.32% quarter-over-quarter from -$22.6 million in Q4 2025.
Roper Technologies (ROP) Change in Cash (2009 - 2026) Analysis & Trends
Roper Technologies has reported Change in Cash for 18 years, with the latest figure at $85.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 53.68% year-over-year to $85.5 million; the trailing twelve-month figure through Mar 2026 stood at $10.1 million (down 94.21% YoY), and the FY2025 full-year result was $109.2 million, up 518.39% from the prior year.
- Change in Cash for Q1 2026 stood at $85.5 million, up from -$22.6 million in the prior quarter.
- The five-year high for Change in Cash was $2.9 billion in Q1 2022, with the low at -$1.2 billion in Q3 2023.
- Historically, Change in Cash has averaged $1.8 million across 5 years, with a median of -$15.9 million in 2024.
- The largest YoY upside for Change in Cash was 12613.66% in 2022 against a maximum downside of 110070.0% in 2022.
- Roper Technologies' Change in Cash stood at -$1.1 billion in 2022, then surged by 92.27% to -$85.2 million in 2023, then climbed by 4.46% to -$81.4 million in 2024, then soared by 72.24% to -$22.6 million in 2025, then surged by 478.32% to $85.5 million in 2026.
- The last three Change in Cash figures came in at $85.5 million (Q1 2026), -$22.6 million (Q4 2025), and $77.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Roper Technologies | 35.17 Bn | 34.79 Bn | 1.45 Bn | 85.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 85.50 Mn |
| Dec 31, 2025 | -22.60 Mn |
| Sep 30, 2025 | 77.60 Mn |
| Jun 30, 2025 | -130.40 Mn |
| Mar 31, 2025 | 184.60 Mn |
| Dec 31, 2024 | -81.40 Mn |
| Sep 30, 2024 | 18.10 Mn |
| Jun 30, 2024 | 53.10 Mn |
| Mar 31, 2024 | -15.90 Mn |
| Dec 31, 2023 | -85.20 Mn |
| Sep 30, 2023 | -1.16 Bn |
| Jun 30, 2023 | 281.20 Mn |
| Mar 31, 2023 | 388.80 Mn |
| Dec 31, 2022 | -1.10 Bn |
| Sep 30, 2022 | -984.60 Mn |
| Jun 30, 2022 | -358.40 Mn |
| Mar 31, 2022 | 2.89 Bn |
| Dec 31, 2021 | -1.00 Mn |
| Sep 30, 2021 | 14.70 Mn |
| Jun 30, 2021 | 6.80 Mn |