Rapid7 (RPD) Cash from Operations (2014 - 2026)
Rapid7 (RPD) recorded quarterly Cash from Operations of 39817000.0 in Q1 2026, up 5.96% quarter-over-quarter from 37577000.0 in Q4 2025, and up 33.81% on a YoY basis from 29757000.0 in Q1 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 was 39817000.0 for Q1 2026 at Rapid7, up from 37577000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 63773000.0 in Q4 2024 to a low of 3665000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 32223294.12 across 5 years, with a median of 32858000.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 81.78% in 2023, then jumped 1099.7% in 2024.
- A 5-year view of Cash from Operations shows it 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 sank by 41.08% to 37577000.0 in 2025, then advanced by 5.96% to 39817000.0 in 2026.
- The last three Cash from Operations figures came in at 39817000.0 (Q1 2026), 37577000.0 (Q4 2025), and 38951000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Rapid7 | 472.82 Mn | -197.44 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 |