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.

• On a quarterly basis, Change in Cash rose 322.69% year-over-year to $96.6 million in Q1 2026; TTM through Mar 2026 was $44.6 million, a 51.72% decrease from a year earlier, with the FY2025 full-year figure at -$95.4 million, down 174.58% from the prior year.
• Change in Cash declined to $96.6 million in Q1 2026 per RPD's latest filing, from $116.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $116.1 million in Q4 2025 and bottomed at -$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.
• Across the five-year window, Change in Cash surged 337.0% in 2022 and plunged 805.22% in 2025, its largest moves.
• Year by year, Change in Cash 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.
• Per Business Quant, the three latest RPD Change in Cash figures stand at $96.6 million (Q1 2026), $116.1 million (Q4 2025), and -$130.7 million (Q3 2025).