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