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| 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 |