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

Rapid7 (RPD) has 12 years of Change in Cash data on record, last reported at $116.1 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 3.62% year-over-year to $116.1 million; the TTM value through Dec 2025 reached -$95.4 million, down 174.58%, while the annual FY2025 figure was -$95.4 million, 174.58% down from the prior year.
  • Change in Cash reached $116.1 million in Q4 2025 per RPD's latest filing, up from -$130.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $330.2 million in Q1 2021 and bottomed at -$266.1 million in Q3 2021.
  • Average Change in Cash over 5 years is $3.7 million, with a median of -$5.5 million recorded in 2023.
  • Peak YoY movement for Change in Cash: soared 337.0% in 2022, then tumbled 805.22% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$62.5 million in 2021, then soared by 162.28% to $38.9 million in 2022, then dropped by 20.61% to $30.9 million in 2023, then skyrocketed by 262.31% to $112.0 million in 2024, then rose by 3.62% to $116.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $116.1 million in Q4 2025, -$130.7 million in Q3 2025, and -$37.4 million in Q2 2025.