Rapid7 (RPD) Cash from Operations (2014 - 2026)

Rapid7 (RPD) posted quarterly Cash from Operations of 39817000.0 for Q1 2026, up 33.81% year-over-year from 29757000.0 in Q1 2025, and up 5.96% on a QoQ basis from 37577000.0 in Q4 2025.

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

Rapid7 (RPD) has reported Cash from Operations for 13 consecutive years, with 39817000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations rose 33.81% year-over-year to 39817000.0; the TTM figure through Mar 2026 stood at 163887000.0 (down 3.8% YoY), while the FY2025 annual figure was 153827000.0, down 10.39% from the prior year.
  • Cash from Operations came in at 39817000.0 for Q1 2026 at Rapid7, up from 37577000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 63773000.0 in Q4 2024, with the low at 3665000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 32223294.12, with a median of 32858000.0 recorded in 2024.
  • Across the five-year window, Cash from Operations plunged 81.78% in 2023 and jumped 1099.7% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 40242000.0 in 2022, then jumped by 57.71% to 63466000.0 in 2023, then advanced by 0.48% to 63773000.0 in 2024, then slumped by 41.08% to 37577000.0 in 2025, then increased by 5.96% to 39817000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 39817000.0, 37577000.0, and 38951000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Rapid7 593.58 Mn -76.67 Mn 144.94 Mn 39.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.82 Mn
Mar 31, 2026 39.82 Mn
Dec 31, 2025 37.58 Mn
Dec 31, 2025 37.58 Mn
Sep 30, 2025 38.95 Mn
Sep 30, 2025 38.95 Mn
Jun 30, 2025 47.54 Mn
Jun 30, 2025 47.54 Mn
Mar 31, 2025 29.76 Mn
Mar 31, 2025 29.76 Mn
Dec 31, 2024 63.77 Mn
Dec 31, 2024 63.77 Mn
Sep 30, 2024 43.97 Mn
Sep 30, 2024 43.97 Mn
Jun 30, 2024 32.86 Mn
Jun 30, 2024 32.86 Mn
Mar 31, 2024 31.07 Mn
Mar 31, 2024 31.07 Mn
Dec 31, 2023 63.47 Mn
Dec 31, 2023 63.47 Mn