Rapid7 (RPD) Cash from Operations (2014 - 2026)
Rapid7's (RPD) quarterly Cash from Operations came in at 39817000.0 in Q1 2026, up 33.81% year-on-year from 29757000.0 in Q1 2025, and up 5.96% quarter-over-quarter from 37577000.0 in Q4 2025.
Rapid7 (RPD) Cash from Operations (2014 - 2026) Analysis & Trends
Rapid7's Cash from Operations history runs 13 years deep, the most recent figure standing at 39817000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 33.81% year-over-year to 39817000.0 in Q1 2026; TTM through Mar 2026 was 163887000.0, a 3.8% decrease from a year earlier, with the FY2025 full-year figure at 153827000.0, down 10.39% from the prior year.
- Cash from Operations rose to 39817000.0 in Q1 2026 per RPD's latest filing, from 37577000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 63773000.0 in Q4 2024 and bottomed at 3665000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 32858000.0 (2024), against an average of 32223294.12.
- Across the five-year window, Cash from Operations tumbled 81.78% in 2023 and soared 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 increased by 0.48% to 63773000.0 in 2024, then tumbled by 41.08% to 37577000.0 in 2025, then advanced by 5.96% to 39817000.0 in 2026.
- Per Business Quant, the three latest RPD Cash from Operations figures stand at 39817000.0 (Q1 2026), 37577000.0 (Q4 2025), and 38951000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,930.45 Bn | 2,806.01 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,676.93 Bn | 2,676.93 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 337.14 Bn | 305.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 333.62 Bn | 333.48 Bn | - | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 222.55 Bn | 218.02 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 180.65 Bn | 177.55 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 108.09 Bn | 104.79 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.52 Bn | 92.58 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Rapid7 | 626.01 Mn | -44.25 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 |