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| Date | Value |
|---|---|
| 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 |