Rapid7 (RPD) Cash from Financing Activities (2014 - 2026)
Rapid7 (RPD) posted quarterly Cash from Financing Activities of $2.6 million for Q1 2026, down 44.34% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 44.34% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at -$47.6 million (down 899.76% YoY), while the FY2025 annual figure was -$45.5 million, down 915.19% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $2.6 million, up from -$4.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $77.8 million in Q3 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 1451.88% in 2023, then plunged 4607.49% in 2025.
- Rapid7's Cash from Financing Activities stood at $978000.0 in 2022, then sank by 324.74% to -$2.2 million in 2023, then jumped by 44.63% to -$1.2 million in 2024, then tumbled by 284.22% to -$4.7 million in 2025, then surged by 156.33% to $2.6 million in 2026.
- Business Quant data shows RPD's Cash from Financing Activities at $2.6 million in Q1 2026, -$4.7 million in Q4 2025, and $1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Rapid7 | 838.81 Mn | 136.23 Mn | 145.34 Mn | -47,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -47,000.00 |
| Jun 30, 2026 | -47,000.00 |
| 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 |