Roper Technologies (ROP) Net Cash Flow (2009 - 2026)
Roper Technologies posted quarterly Net Cash Flow of $91.3 million for Q1 2026, down 47.56% year-on-year from $174.1 million in Q1 2025, and up 441.95% on a QoQ basis from -$26.7 million in Q4 2025.
Roper Technologies (ROP) has 18 years of Net Cash Flow data on file, last reported at $91.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 47.56% year-over-year to $91.3 million; the trailing twelve-month figure through Mar 2026 stood at -$6.9 million (down 103.87% YoY), and the FY2025 full-year result was $75.9 million, up 1408.62% from the prior year.
- Net Cash Flow for Q1 2026 stood at $91.3 million, up from -$26.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.7 billion in Q2 2022 and bottomed at -$6.6 billion in Q4 2022.
- The 5-year median for Net Cash Flow is -$10.2 million (2024), against an average of -$324.1 million.
- Peak annual rise in Net Cash Flow reached 294655.56% in 2022, while the deepest fall reached 6946.52% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$6.6 billion in 2022, then surged by 98.5% to -$98.7 million in 2023, then jumped by 49.04% to -$50.3 million in 2024, then jumped by 46.92% to -$26.7 million in 2025, then soared by 441.95% to $91.3 million in 2026.
- The last three Net Cash Flow figures came in at $91.3 million (Q1 2026), -$26.7 million (Q4 2025), and $80.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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 | 91.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -98.70 Mn |
| Dec 31, 2023 | -98.70 Mn |
| Sep 30, 2023 | -1.15 Bn |
| Sep 30, 2023 | -1.15 Bn |
| Jun 30, 2023 | 274.50 Mn |
| Jun 30, 2023 | 274.50 Mn |
| Mar 31, 2023 | 384.40 Mn |
| Mar 31, 2023 | 384.40 Mn |
| Dec 31, 2022 | -6.59 Bn |
| Dec 31, 2022 | -6.59 Bn |
| Sep 30, 2022 | -1.05 Bn |
| Sep 30, 2022 | -1.05 Bn |
| Jun 30, 2022 | 2.65 Bn |
| Jun 30, 2022 | 2.65 Bn |
| Mar 31, 2022 | -99.60 Mn |
| Mar 31, 2022 | -99.60 Mn |
| Dec 31, 2021 | -93.50 Mn |
| Dec 31, 2021 | -93.50 Mn |
| Sep 30, 2021 | 20.70 Mn |
| Sep 30, 2021 | 20.70 Mn |
| Jun 30, 2021 | 900,000.00 |
| Jun 30, 2021 | 900,000.00 |
| Mar 31, 2021 | 27.50 Mn |
| Mar 31, 2021 | 27.50 Mn |
| Dec 31, 2020 | -2.00 Mn |
| Dec 31, 2020 | -2.00 Mn |
| Sep 30, 2020 | -1.57 Bn |
| Sep 30, 2020 | -1.57 Bn |
| Jun 30, 2020 | 860.20 Mn |
| Jun 30, 2020 | 860.20 Mn |
| Mar 31, 2020 | 308.20 Mn |
| Mar 31, 2020 | 308.20 Mn |
| Dec 31, 2019 | 248.30 Mn |
| Dec 31, 2019 | 248.30 Mn |
| Sep 30, 2019 | 9.80 Mn |
| Sep 30, 2019 | 9.80 Mn |
| Jun 30, 2019 | -69.10 Mn |
| Jun 30, 2019 | -69.10 Mn |
| Mar 31, 2019 | 23.20 Mn |
| Mar 31, 2019 | 23.20 Mn |
| Dec 31, 2018 | 12.10 Mn |
| Dec 31, 2018 | 12.10 Mn |
| Sep 30, 2018 | -58.80 Mn |
| Sep 30, 2018 | -58.80 Mn |
| Jun 30, 2018 | 75.00 Mn |
| Jun 30, 2018 | 75.00 Mn |
| Mar 31, 2018 | -321.40 Mn |
| Mar 31, 2018 | -321.40 Mn |
| Dec 31, 2017 | 67.70 Mn |
| Dec 31, 2017 | 67.70 Mn |
| Sep 30, 2017 | -82.40 Mn |
| Sep 30, 2017 | -82.40 Mn |
| Jun 30, 2017 | -90.20 Mn |
| Jun 30, 2017 | -90.20 Mn |
| Mar 31, 2017 | -40.20 Mn |
| Mar 31, 2017 | -40.20 Mn |
| Dec 31, 2016 | -94.26 Mn |
| Dec 31, 2016 | -94.26 Mn |
| Sep 30, 2016 | 258.84 Mn |
| Sep 30, 2016 | 258.84 Mn |
| Jun 30, 2016 | 108.68 Mn |
| Jun 30, 2016 | 108.68 Mn |
| Mar 31, 2016 | -257.07 Mn |
| Mar 31, 2016 | -257.07 Mn |
| Dec 31, 2015 | 94.49 Mn |
| Dec 31, 2015 | 94.49 Mn |
| Sep 30, 2015 | 40.39 Mn |
| Sep 30, 2015 | 40.39 Mn |
| Jun 30, 2015 | 48.44 Mn |
| Jun 30, 2015 | 48.44 Mn |
| Mar 31, 2015 | 43.42 Mn |
| Mar 31, 2015 | 43.42 Mn |
| Dec 31, 2014 | 68.87 Mn |
| Dec 31, 2014 | 68.87 Mn |
| Sep 30, 2014 | 21.34 Mn |
| Sep 30, 2014 | 21.34 Mn |
| Jun 30, 2014 | 58.54 Mn |
| Jun 30, 2014 | 58.54 Mn |
| Mar 31, 2014 | 45.48 Mn |
| Mar 31, 2014 | 45.48 Mn |
| Dec 31, 2013 | 735,000.00 |
| Dec 31, 2013 | 735,000.00 |
| Sep 30, 2013 | 75.76 Mn |
| Sep 30, 2013 | 75.76 Mn |
| Jun 30, 2013 | -55.42 Mn |
| Jun 30, 2013 | -55.42 Mn |
| Mar 31, 2013 | 69.25 Mn |
| Mar 31, 2013 | 69.25 Mn |
| Dec 31, 2012 | 14.10 Mn |
| Dec 31, 2012 | 14.10 Mn |
| Sep 30, 2012 | -172.21 Mn |
| Sep 30, 2012 | -172.21 Mn |
| Jun 30, 2012 | 73.90 Mn |
| Jun 30, 2012 | 73.90 Mn |
| Mar 31, 2012 | 110.39 Mn |
| Mar 31, 2012 | 110.39 Mn |
| Dec 31, 2011 | 98.54 Mn |
| Dec 31, 2011 | 98.54 Mn |
| Sep 30, 2011 | 54.31 Mn |
| Sep 30, 2011 | 54.31 Mn |
| Jun 30, 2011 | -65.16 Mn |
| Jun 30, 2011 | -65.16 Mn |
| Mar 31, 2011 | -18.51 Mn |
| Mar 31, 2011 | -18.51 Mn |
| Dec 31, 2010 | 16.58 Mn |
| Dec 31, 2010 | 16.58 Mn |
| Sep 30, 2010 | -42.89 Mn |
| Sep 30, 2010 | -42.89 Mn |
| Jun 30, 2010 | 101.78 Mn |
| Jun 30, 2010 | 101.78 Mn |
| Mar 31, 2010 | 28.40 Mn |
| Mar 31, 2010 | 28.40 Mn |
| Dec 31, 2009 | -88.62 Mn |
| Dec 31, 2009 | -88.62 Mn |
| Sep 30, 2009 | 30.92 Mn |
| Sep 30, 2009 | 30.92 Mn |
| Jun 30, 2009 | 34.61 Mn |
| Jun 30, 2009 | 34.61 Mn |
| Mar 31, 2009 | 2.81 Mn |
| Mar 31, 2009 | 2.81 Mn |