Roper Technologies (ROP) Net Cash Flow (2009 - 2026)
Roper Technologies (ROP) posted quarterly Net Cash Flow of -$7.1 million for Q2 2026, up 95.34% year-over-year from -$3.6 million in Q2 2025, and down 107.78% on a QoQ basis from $91.3 million in Q1 2026.
Roper Technologies (ROP) Net Cash Flow (2009 - 2026) Analysis & Trends
Roper Technologies has reported Net Cash Flow for 18 years, with the latest figure at -$7.1 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$7.1 million, up 95.34% year-over-year; the trailing twelve-month figure through Jun 2026 was $138.4 million (up 599.64% YoY), and the FY2025 annual result was $75.9 million, up 1408.62% from the prior year.
- Net Cash Flow retreated to -$7.1 million in Q2 2026, from $91.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.9 billion in Q1 2022 and troughed at -$6.7 billion in Q4 2022.
- A 5-year average of -$306.6 million and a median of -$8.6 million in 2024 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 10576.38% in 2022 against a maximum downside of 28441.67% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$6.7 billion in 2022, then surged by 98.52% to -$98.7 million in 2023, then soared by 49.04% to -$50.3 million in 2024, then soared by 46.92% to -$26.7 million in 2025, then surged by 73.41% to -$7.1 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$7.1 million in Q2 2026, $91.3 million in Q1 2026, and -$26.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Roper Technologies | 39.49 Bn | 39.13 Bn | 1.47 Bn | -7.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.10 Mn |
| Jun 30, 2026 | -7.10 Mn |
| 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 |