Rapid7 (RPD) Cash from Financing Activities (2014 - 2026)

Rapid7 (RPD) recorded quarterly Cash from Financing Activities of $2.6 million in Q1 2026, up 156.33% quarter-over-quarter from -$4.7 million in Q4 2025, and down 44.34% on a YoY basis from $4.7 million in Q1 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 was $2.6 million for Q1 2026 at Rapid7, up from -$4.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $77.8 million in Q3 2023 to a low of -$47.1 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $2.9 million across 5 years, with a median of $1.6 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 1451.88% in 2023, then sank 4607.49% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $978000.0 in 2022, then slumped by 324.74% to -$2.2 million in 2023, then surged by 44.63% to -$1.2 million in 2024, then plunged by 284.22% to -$4.7 million in 2025, then soared by 156.33% to $2.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $2.6 million (Q1 2026), -$4.7 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 51.36 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -1.34 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.47 Mn
10 Rapid7 472.82 Mn -197.44 Mn 144.94 Mn 2.63 Mn

Historic Data

Download Data
DateValue
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