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% 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.
- 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 for Q1 2026 stood at 39817000.0, 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.
- The 5-year median for Cash from Operations is 32858000.0 (2024), against an average of 32223294.12.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 81.78% in 2023, then soared 1099.7% in 2024.
- Rapid7's Cash from Operations stood at 40242000.0 in 2022, then soared by 57.71% to 63466000.0 in 2023, then grew by 0.48% to 63773000.0 in 2024, then plunged by 41.08% to 37577000.0 in 2025, then gained by 5.96% to 39817000.0 in 2026.
- Business Quant data shows RPD's Cash from Operations at 39817000.0 in Q1 2026, 37577000.0 in Q4 2025, and 38951000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Rapid7 | 838.81 Mn | 136.23 Mn | 145.34 Mn | 36.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.99 Mn |
| Jun 30, 2026 | 36.99 Mn |
| 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 |