Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Roper Technologies (ROP) Change in Cash (2016 - 2025)

Roper Technologies' Change in Cash history spans 17 years, with the latest figure at -$22.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 72.24% year-over-year to -$22.6 million; the TTM value through Dec 2025 reached $109.2 million, up 518.39%, while the annual FY2025 figure was $109.2 million, 518.39% up from the prior year.
  • Change in Cash reached -$22.6 million in Q4 2025 per ROP's latest filing, down from $77.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.9 billion in Q1 2022 to a low of -$1.2 billion in Q3 2023.
  • Average Change in Cash over 5 years is -$545000.0, with a median of $2.9 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 12613.66% in 2022 against a maximum downside of 110070.0% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$1.0 million in 2021, then plummeted by 110070.0% to -$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.
  • Per Business Quant, the three most recent readings for ROP's Change in Cash are -$22.6 million (Q4 2025), $77.6 million (Q3 2025), and -$130.4 million (Q2 2025).