Rapid7 (RPD) Cash from Financing Activities (2014 - 2026)
Rapid7's (RPD) quarterly Cash from Financing Activities came in at $2.6 million in Q1 2026, down 44.34% year-on-year from $4.7 million in Q1 2025, and up 156.33% quarter-over-quarter from -$4.7 million in Q4 2025.
Rapid7 (RPD) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Rapid7's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $2.6 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 44.34% year-over-year to $2.6 million in Q1 2026; TTM through Mar 2026 was -$47.6 million, a 899.76% decrease from a year earlier, with the FY2025 full-year figure at -$45.5 million, down 915.19% from the prior year.
- Cash from Financing Activities climbed to $2.6 million in Q1 2026 per RPD's latest filing, from -$4.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $77.8 million in Q3 2023 and bottomed at -$47.1 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is $1.6 million (2025), against an average of $2.9 million.
- Across the five-year window, Cash from Financing Activities jumped 1451.88% in 2023 and sank 4607.49% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $978000.0 in 2022, then plunged by 324.74% to -$2.2 million in 2023, then surged by 44.63% to -$1.2 million in 2024, then slumped by 284.22% to -$4.7 million in 2025, then soared by 156.33% to $2.6 million in 2026.
- Per Business Quant, the three latest RPD Cash from Financing Activities figures stand at $2.6 million (Q1 2026), -$4.7 million (Q4 2025), and $1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | -5.91 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Rapid7 | 646.52 Mn | -23.73 Mn | 144.94 Mn | 2.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.63 Mn |
| Mar 31, 2026 | 2.63 Mn |
| Dec 31, 2025 | -4.68 Mn |
| Dec 31, 2025 | -4.68 Mn |
| Sep 30, 2025 | 1.56 Mn |
| Sep 30, 2025 | 1.56 Mn |
| Jun 30, 2025 | -47.12 Mn |
| Jun 30, 2025 | -47.12 Mn |
| Mar 31, 2025 | 4.73 Mn |
| Mar 31, 2025 | 4.73 Mn |
| Dec 31, 2024 | -1.22 Mn |
| Dec 31, 2024 | -1.22 Mn |
| Sep 30, 2024 | 3.44 Mn |
| Sep 30, 2024 | 3.44 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | 4.36 Mn |
| Mar 31, 2024 | 4.36 Mn |
| Dec 31, 2023 | -2.20 Mn |
| Dec 31, 2023 | -2.20 Mn |