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

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

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 $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.
  • The five-year high for Net Cash Flow was $2.7 billion in Q2 2022, with the low at -$6.6 billion in Q4 2022.
  • Historically, Net Cash Flow has averaged -$324.1 million across 5 years, with a median of -$10.2 million in 2024.
  • The largest YoY upside for Net Cash Flow was 294655.56% in 2022 against a maximum downside of 6946.52% in 2022.
  • Roper Technologies' Net Cash Flow stood at -$6.6 billion in 2022, then jumped by 98.5% 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 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 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Roper Technologies 35.17 Bn 34.79 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 -98.70 Mn
Dec 31, 2023 -98.70 Mn