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
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