Rapid7 (RPD) Cash from Operations (2014 - 2026)
Rapid7 (RPD) posted Cash from Operations of $37.0 million for Q2 2026, down 7.11% on a QoQ basis from $39.8 million in Q1 2026, and down 22.2% year-over-year from $47.5 million in Q2 2025.
Analysis
Rapid7 (RPD) Cash from Operations (2014 - 2026) Analysis & Trends
Rapid7 has reported Cash from Operations for 13 years, with the latest figure at $37.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 22.2% year-over-year to $37.0 million in Q2 2026; TTM through Jun 2026 was $153.3 million, a 17.14% decrease from a year earlier, with the FY2025 full-year figure at $153.8 million, down 10.39% from the prior year.
- Cash from Operations was $37.0 million for Q2 2026 at Rapid7, down from $39.8 million in the prior quarter.
- The five-year high for Cash from Operations was $63.8 million in Q4 2024, with the low at $3.7 million in Q3 2023.
- Average Cash from Operations over 5 years is $32.5 million, with a median of $34.9 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 81.78% in 2023, then surged 1099.7% in 2024.
- Over 5 years, Cash from Operations stood at $40.2 million in 2022, then surged by 57.71% to $63.5 million in 2023, then rose by 0.48% to $63.8 million in 2024, then plunged by 41.08% to $37.6 million in 2025, then retreated by 1.57% to $37.0 million in 2026.
- The last three Cash from Operations figures came in at $37.0 million (Q2 2026), $39.8 million (Q1 2026), and $37.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 871.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 20.08 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 316.25 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 76.85 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 434.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | 169.60 Mn |
| 10 | Rapid7 | 697.05 Mn | -5.53 Mn | 145.34 Mn | 36.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.99 Mn |
| Mar 31, 2026 | 39.82 Mn |
| Dec 31, 2025 | 37.58 Mn |
| Sep 30, 2025 | 38.95 Mn |
| Jun 30, 2025 | 47.54 Mn |
| Mar 31, 2025 | 29.76 Mn |
| Dec 31, 2024 | 63.77 Mn |
| Sep 30, 2024 | 43.97 Mn |
| Jun 30, 2024 | 32.86 Mn |
| Mar 31, 2024 | 31.07 Mn |
| Dec 31, 2023 | 63.47 Mn |
| Sep 30, 2023 | 3.67 Mn |
| Jun 30, 2023 | 31.31 Mn |
| Mar 31, 2023 | 5.84 Mn |
| Dec 31, 2022 | 40.24 Mn |
| Sep 30, 2022 | 20.11 Mn |
| Jun 30, 2022 | 7.45 Mn |
| Mar 31, 2022 | 10.40 Mn |
| Dec 31, 2021 | 4.69 Mn |
| Sep 30, 2021 | 19.45 Mn |