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Rapid7 (RPD) Cash from Financing Activities (2016 - 2025)

Rapid7 (RPD) has 12 years of Cash from Financing Activities data on record, last reported at -$4.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 284.22% year-over-year to -$4.7 million; the TTM value through Dec 2025 reached -$45.5 million, down 915.19%, while the annual FY2025 figure was -$45.5 million, 915.19% down from the prior year.
  • Cash from Financing Activities reached -$4.7 million in Q4 2025 per RPD's latest filing, down from $1.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $328.6 million in Q1 2021 and bottomed at -$49.3 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $15.6 million, with a median of $1.1 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 9638.35% in 2021, then plummeted 4607.49% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$49.3 million in 2021, then soared by 101.98% to $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 tumbled by 284.22% to -$4.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$4.7 million in Q4 2025, $1.6 million in Q3 2025, and -$47.1 million in Q2 2025.