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% on a QoQ basis from -$4.7 million in Q4 2025.

Rapid7 (RPD) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Rapid7 (RPD) has reported Cash from Financing Activities for 13 consecutive years, with $2.6 million the latest figure, recorded in 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 came in at $2.6 million for Q1 2026 at Rapid7, 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.
  • Average Cash from Financing Activities over 5 years is $2.9 million, with a median of $1.6 million recorded in 2025.
  • Across the five-year window, Cash from Financing Activities surged 1451.88% in 2023 and slumped 4607.49% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $978000.0 in 2022, then tumbled by 324.74% to -$2.2 million in 2023, then surged by 44.63% to -$1.2 million in 2024, then sank by 284.22% to -$4.7 million in 2025, then soared by 156.33% to $2.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.6 million, -$4.7 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 Rapid7 593.58 Mn -76.67 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