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| 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 | -100.60 Mn |
| Dec 31, 2023 | -100.60 Mn |