Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Roper Technologies (ROP) Change in Cash (2016 - 2026)

Roper Technologies (ROP) has disclosed Change in Cash for 18 consecutive years, with $85.5 million as the latest value for Q1 2026.

For Q1 2026, Change in Cash fell 53.68% year-over-year to $85.5 million; the TTM value through Mar 2026 reached $10.1 million, down 94.21%, while the annual FY2025 figure was $109.2 million, 518.39% up from the prior year.
Change in Cash hit $85.5 million in Q1 2026 for Roper Technologies, up from -$22.6 million in the prior quarter.
Across five years, Change in Cash topped out at $2.9 billion in Q1 2022 and bottomed at -$1.2 billion in Q3 2023.
Average Change in Cash over 5 years is $1.8 million, with a median of -$15.9 million recorded in 2024.
On a YoY basis, Change in Cash climbed as much as 12613.66% in 2022 and fell as far as 110070.0% in 2022.
Roper Technologies' Change in Cash stood at -$1.1 billion in 2022, then skyrocketed by 92.27% to -$85.2 million in 2023, then increased by 4.46% to -$81.4 million in 2024, then surged by 72.24% to -$22.6 million in 2025, then skyrocketed by 478.32% to $85.5 million in 2026.
According to Business Quant data, Change in Cash over the past three periods came in at $85.5 million, -$22.6 million, and $77.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.