Rapid7 (RPD) Net Cash Flow (2014 - 2026)
Rapid7 (RPD) posted quarterly Net Cash Flow of $97.7 million for Q1 2026, up 318.46% year-over-year from $23.3 million in Q1 2025, and down 15.51% quarter-over-quarter from $115.6 million in Q4 2025.
Rapid7 (RPD) Net Cash Flow (2014 - 2026) Analysis & Trends
Rapid7's Net Cash Flow history runs 13 years deep, the most recent figure standing at $97.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 318.46% year-over-year to $97.7 million; the TTM figure through Mar 2026 stood at $41.3 million (down 55.22% YoY), while the FY2025 annual figure was -$101.1 million, down 177.35% from the prior year.
- Net Cash Flow for Q1 2026 stood at $97.7 million, down from $115.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $115.6 million in Q4 2025, with the low at -$131.1 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$1.5 million (2023), against an average of $10.5 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 359.8% in 2022, then plunged 1009.5% in 2024.
- Rapid7's Net Cash Flow stood at $36.1 million in 2022, then declined by 23.21% to $27.7 million in 2023, then soared by 317.05% to $115.5 million in 2024, then grew by 0.11% to $115.6 million in 2025, then dropped by 15.51% to $97.7 million in 2026.
- Business Quant data shows RPD's Net Cash Flow at $97.7 million in Q1 2026, $115.6 million in Q4 2025, and -$131.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Rapid7 | 838.81 Mn | 136.23 Mn | 145.34 Mn | 81.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81.78 Mn |
| Jun 30, 2026 | 81.78 Mn |
| Mar 31, 2026 | 97.71 Mn |
| Mar 31, 2026 | 97.71 Mn |
| Dec 31, 2025 | 115.64 Mn |
| Dec 31, 2025 | 115.64 Mn |
| Sep 30, 2025 | -131.14 Mn |
| Sep 30, 2025 | -131.14 Mn |
| Jun 30, 2025 | -40.90 Mn |
| Jun 30, 2025 | -40.90 Mn |
| Mar 31, 2025 | -44.72 Mn |
| Mar 31, 2025 | -44.72 Mn |
| Dec 31, 2024 | 115.52 Mn |
| Dec 31, 2024 | 115.52 Mn |
| Sep 30, 2024 | -17.29 Mn |
| Sep 30, 2024 | -17.29 Mn |
| Jun 30, 2024 | 38.76 Mn |
| Jun 30, 2024 | 38.76 Mn |
| Mar 31, 2024 | -6.26 Mn |
| Mar 31, 2024 | -6.26 Mn |