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
DateValue
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