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
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