Roper Technologies (ROP) Change in Cash (2009 - 2026)
Roper Technologies' (ROP) quarterly Change in Cash came in at -$18.0 million in Q2 2026, up 86.2% on a YoY basis from -$9.7 million in Q2 2025, and down 121.05% quarter-over-quarter from $85.5 million in Q1 2026.
Analysis
Roper Technologies (ROP) Change in Cash (2009 - 2026) Analysis & Trends
Roper Technologies (ROP) has reported Change in Cash for 18 consecutive years, with -$18.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 86.2% year-over-year to -$18.0 million; the trailing twelve-month figure through Jun 2026 stood at $122.5 million (up 1446.15% YoY), and the FY2025 full-year result was $109.2 million, up 518.39% from the prior year.
- Change in Cash declined to -$18.0 million in Q2 2026 per ROP's latest filing, from $85.5 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.
- Historically, Change in Cash has averaged $744444.4 across 5 years, with a median of -$17.0 million in 2024.
- The widest YoY moves for Change in Cash: up 12613.66% in 2022, down 110070.0% in 2022.
- Over 5 years, Change in Cash stood at -$1.1 billion in 2022, then jumped 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 advanced by 20.35% to -$18.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$18.0 million, $85.5 million, and -$22.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 457.43 Bn | 426.08 Bn | - | -7.17 Bn |
| 2 | Sap Se | 264.23 Bn | 243.15 Bn | 8.40 Bn | 1.00 Bn |
| 3 | Workday | 47.22 Bn | 43.82 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 40.28 Bn | 39.92 Bn | 1.47 Bn | -18.00 Mn |
| 5 | Fidelity National Information Services | 21.61 Bn | 20.87 Bn | 1.17 Bn | -10.00 Mn |
| 6 | Tyler Technologies | 17.53 Bn | 16.56 Bn | 307.06 Mn | 579.34 Mn |
| 7 | Brightstar Lottery | 2.11 Bn | 2.72 Bn | 299.00 Mn | -699.00 Mn |
| 8 | i3 Verticals | 441.95 Mn | 559.09 Mn | 36.75 Mn | -4.67 Mn |
| 9 | Netsol Technologies | 48.20 Mn | 36.07 Mn | 9.03 Mn | -4.56 Mn |
| 10 | Mind Cti | 20.58 Mn | 7.11 Mn | 2.55 Mn | -603,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -18.00 Mn |
| 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 |