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Rapid7 (RPD) Change in Cash (2016 - 2026)

Rapid7's Change in Cash history spans 13 years, with the latest figure at $96.6 million for Q1 2026.

  • Quarterly Change in Cash rose 322.69% to $96.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $44.6 million through Mar 2026, down 51.72% year-over-year, with the annual reading at -$95.4 million for FY2025, 174.58% down from the prior year.
  • Change in Cash came in at $96.6 million for Q1 2026, 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.
  • The 5-year median for Change in Cash is -$1.5 million (2023), against an average of $10.5 million.
  • Year-over-year, Change in Cash surged 337.0% in 2022 and then plummeted 805.22% in 2025.
  • Rapid7's Change in Cash stood at $38.9 million in 2022, then fell by 20.61% to $30.9 million in 2023, then soared by 262.31% to $112.0 million in 2024, then increased by 3.62% to $116.1 million in 2025, then fell by 16.74% to $96.6 million in 2026.
  • Per Business Quant, the three most recent readings for RPD's Change in Cash are $96.6 million (Q1 2026), $116.1 million (Q4 2025), and -$130.7 million (Q3 2025).