Rapid7 (RPD) Change in Cash (2014 - 2026)

Rapid7's Change in Cash history runs 13 years deep, the most recent figure standing at $96.6 million for Q1 2026.

• In Q1 2026, Change in Cash rose 322.69% year-over-year to $96.6 million; the TTM figure through Mar 2026 stood at $44.6 million (down 51.72% YoY), while the FY2025 annual figure was -$95.4 million, down 174.58% from the prior year.
• Change in Cash was $96.6 million for Q1 2026 at Rapid7, down from $116.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $116.1 million in Q4 2025 to a low of -$130.7 million in Q3 2025.
• Historically, Change in Cash has averaged $10.5 million across 5 years, with a median of -$1.5 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Change in Cash soared 337.0% in 2022, then plunged 805.22% in 2025.
• A 5-year view of Change in Cash shows it stood at $38.9 million in 2022, then retreated by 20.61% to $30.9 million in 2023, then jumped by 262.31% to $112.0 million in 2024, then climbed by 3.62% to $116.1 million in 2025, then dropped by 16.74% to $96.6 million in 2026.
• The last three Change in Cash figures came in at $96.6 million (Q1 2026), $116.1 million (Q4 2025), and -$130.7 million (Q3 2025), per Business Quant data.