Cash Flow Statement
Growth Metrics

Roper Technologies (ROP) Change in Cash (2009 - 2026)

Roper Technologies posted quarterly Change in Cash of $85.5 million for Q1 2026, down 53.68% year-on-year from $184.6 million in Q1 2025, and up 478.32% on a QoQ basis from -$22.6 million in Q4 2025.

Roper Technologies (ROP) has 18 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $2.9 billion in Q1 2022 and bottomed at -$1.2 billion in Q3 2023.
  • The 5-year median for Change in Cash is -$15.9 million (2024), against an average of $1.8 million.
  • Peak annual rise in Change in Cash reached 12613.66% in 2022, while the deepest fall reached 110070.0% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$1.1 billion in 2022, then soared by 92.27% to -$85.2 million in 2023, then grew by 4.46% to -$81.4 million in 2024, then jumped by 72.24% to -$22.6 million in 2025, then soared 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 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Roper Technologies 34.10 Bn 33.72 Bn 1.45 Bn 85.50 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 22.70 Mn
Dec 31, 2020 6.20 Mn
Sep 30, 2020 -1.57 Bn
Jun 30, 2020 871.00 Mn
Mar 31, 2020 290.10 Mn
Dec 31, 2019 386.70 Mn
Sep 30, 2019 2.20 Mn
Jun 30, 2019 -71.70 Mn
Mar 31, 2019 28.10 Mn
Dec 31, 2018 1.00 Mn
Sep 30, 2018 -58.40 Mn
Jun 30, 2018 55.60 Mn
Mar 31, 2018 -305.10 Mn
Dec 31, 2017 65.70 Mn
Sep 30, 2017 -57.70 Mn
Jun 30, 2017 -67.40 Mn
Mar 31, 2017 -26.50 Mn
Dec 31, 2016 -125.06 Mn
Sep 30, 2016 259.98 Mn
Jun 30, 2016 99.26 Mn
Mar 31, 2016 -255.48 Mn
Dec 31, 2015 77.93 Mn
Sep 30, 2015 22.01 Mn
Jun 30, 2015 63.08 Mn
Mar 31, 2015 5.06 Mn
Dec 31, 2014 46.32 Mn
Sep 30, 2014 -1.17 Mn
Jun 30, 2014 62.40 Mn
Mar 31, 2014 43.17 Mn
Dec 31, 2013 -260,000.00
Sep 30, 2013 85.41 Mn
Jun 30, 2013 -55.45 Mn
Mar 31, 2013 59.43 Mn
Dec 31, 2012 15.48 Mn
Sep 30, 2012 -163.79 Mn
Jun 30, 2012 67.18 Mn
Mar 31, 2012 113.62 Mn
Dec 31, 2011 91.65 Mn
Sep 30, 2011 50.43 Mn
Jun 30, 2011 -65.42 Mn
Mar 31, 2011 -8.95 Mn
Dec 31, 2010 15.04 Mn
Sep 30, 2010 -35.38 Mn
Jun 30, 2010 99.46 Mn
Mar 31, 2010 23.58 Mn
Dec 31, 2009 -88.32 Mn
Sep 30, 2009 35.20 Mn
Jun 30, 2009 43.32 Mn
Mar 31, 2009 -560,000.00