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

Rapid7 (RPD) has reported Change in Cash for 13 consecutive years, with $96.6 million the latest figure, recorded in 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 came in at $96.6 million for Q1 2026 at Rapid7, down from $116.1 million in the prior quarter.
• The five-year high for Change in Cash was $116.1 million in Q4 2025, with the low at -$130.7 million in Q3 2025.
• Average Change in Cash over 5 years is $10.5 million, with a median of -$1.5 million recorded in 2023.
• Across the five-year window, Change in Cash soared 337.0% in 2022 and sank 805.22% in 2025, its largest moves.
• Year by year, Change in Cash stood at $38.9 million in 2022, then dropped by 20.61% to $30.9 million in 2023, then jumped by 262.31% to $112.0 million in 2024, then rose by 3.62% to $116.1 million in 2025, then retreated by 16.74% to $96.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $96.6 million, $116.1 million, and -$130.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.