Rapid7 (RPD) Cash from Financing Activities (2014 - 2026)
Rapid7 (RPD) posted Cash from Financing Activities of -$47000.0 for Q2 2026, down 101.78% on a QoQ basis from $2.6 million in Q1 2026, and up 99.9% year-over-year from -$23511.7 in Q2 2025.
Analysis
Rapid7 (RPD) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Rapid7 has reported Cash from Financing Activities for 13 years, with the latest figure at -$47000.0 in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 99.9% year-over-year to -$47000.0 in Q2 2026; TTM through Jun 2026 was -$527000.0, a 98.69% increase 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 was -$47000.0 for Q2 2026 at Rapid7, down from $2.6 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 $2.8 million, with a median of $1.4 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 1451.88% in 2023, then plunged 4607.49% in 2025.
- Over 5 years, Cash from Financing Activities stood at $978000.0 in 2022, then sank by 324.74% to -$2.2 million in 2023, then soared by 44.63% to -$1.2 million in 2024, then tumbled by 284.22% to -$4.7 million in 2025, then soared by 98.99% to -$47000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$47000.0 (Q2 2026), $2.6 million (Q1 2026), and -$4.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | -899.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | -30.33 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | -67.90 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -52.41 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | -267.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -325.80 Mn |
| 10 | Rapid7 | 697.05 Mn | -5.53 Mn | 145.34 Mn | -47,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -47,000.00 |
| Mar 31, 2026 | 2.63 Mn |
| Dec 31, 2025 | -4.68 Mn |
| Sep 30, 2025 | 1.56 Mn |
| Jun 30, 2025 | -47.12 Mn |
| Mar 31, 2025 | 4.73 Mn |
| Dec 31, 2024 | -1.22 Mn |
| Sep 30, 2024 | 3.44 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | 4.36 Mn |
| Dec 31, 2023 | -2.20 Mn |
| Sep 30, 2023 | 77.78 Mn |
| Jun 30, 2023 | 1.18 Mn |
| Mar 31, 2023 | 2.84 Mn |
| Dec 31, 2022 | 978,000.00 |
| Sep 30, 2022 | 5.01 Mn |
| Jun 30, 2022 | -1.78 Mn |
| Mar 31, 2022 | 3.21 Mn |
| Dec 31, 2021 | -49.29 Mn |
| Sep 30, 2021 | -9.25 Mn |