Roper Technologies (ROP) Net Cash Flow (2009 - 2026)

Roper Technologies (ROP) posted Net Cash Flow of $91.3 million for Q1 2026, up 441.95% on a QoQ basis from -$26.7 million in Q4 2025, and down 47.56% year-over-year from $174.1 million in Q1 2025.

Roper Technologies (ROP) Net Cash Flow (2009 - 2026) Analysis & Trends

Roper Technologies' Net Cash Flow history runs 18 years deep, the most recent figure standing at $91.3 million for Q1 2026.

  • Quarterly Net Cash Flow fell 47.56% year-over-year to $91.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.9 million (down 103.87% YoY) and the FY2025 annual result came in at $75.9 million, up 1408.62% from the prior year.
  • Net Cash Flow was $91.3 million for Q1 2026 at Roper Technologies, up from -$26.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.8 billion in Q4 2022 and bottomed at -$1.1 billion in Q3 2023.
  • A 5-year average of -$4.1 million and a median of -$10.2 million in 2024 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 623.92% — and 2025, when it soared 8888.89%.
  • Roper Technologies' Net Cash Flow stood at $1.8 billion in 2022, then tumbled by 105.44% to -$100.6 million in 2023, then surged by 50.0% to -$50.3 million in 2024, then surged by 46.92% to -$26.7 million in 2025, then jumped by 441.95% to $91.3 million in 2026.
  • Business Quant data shows ROP's Net Cash Flow at $91.3 million in Q1 2026, -$26.7 million in Q4 2025, and $80.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Roper Technologies 38.85 Bn 38.47 Bn 1.45 Bn 91.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 91.30 Mn
Mar 31, 2026 91.30 Mn
Dec 31, 2025 -26.70 Mn
Dec 31, 2025 -26.70 Mn
Sep 30, 2025 80.90 Mn
Sep 30, 2025 80.90 Mn
Jun 30, 2025 -152.40 Mn
Jun 30, 2025 -152.40 Mn
Mar 31, 2025 174.10 Mn
Mar 31, 2025 174.10 Mn
Dec 31, 2024 -50.30 Mn
Dec 31, 2024 -50.30 Mn
Sep 30, 2024 900,000.00
Sep 30, 2024 900,000.00
Jun 30, 2024 53.80 Mn
Jun 30, 2024 53.80 Mn
Mar 31, 2024 -10.20 Mn
Mar 31, 2024 -10.20 Mn
Dec 31, 2023 -100.60 Mn
Dec 31, 2023 -100.60 Mn