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Rapid7 (RPD) Change in Cash (2016 - 2025)

Rapid7 has reported Change in Cash over the past 12 years, most recently at $116.1 million for Q4 2025.

  • Quarterly results put Change in Cash at $116.1 million for Q4 2025, up 3.62% from a year ago — trailing twelve months through Dec 2025 was -$95.4 million (down 174.58% YoY), and the annual figure for FY2025 was -$95.4 million, down 174.58%.
  • Change in Cash for Q4 2025 was $116.1 million at Rapid7, up from -$130.7 million in the prior quarter.
  • Over the last five years, Change in Cash for RPD hit a ceiling of $330.2 million in Q1 2021 and a floor of -$266.1 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$5.5 million (2023), compared with a mean of $3.7 million.
  • Biggest five-year swings in Change in Cash: surged 337.0% in 2022 and later plummeted 805.22% in 2025.
  • Rapid7's Change in Cash stood at -$62.5 million in 2021, then skyrocketed by 162.28% to $38.9 million in 2022, then decreased by 20.61% to $30.9 million in 2023, then surged by 262.31% to $112.0 million in 2024, then grew by 3.62% to $116.1 million in 2025.
  • The last three reported values for Change in Cash were $116.1 million (Q4 2025), -$130.7 million (Q3 2025), and -$37.4 million (Q2 2025) per Business Quant data.