Rapid7 (RPD) Net Cash Flow (2014 - 2026)

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 was $97.7 million for Q1 2026 at Rapid7, down from $115.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $115.6 million in Q4 2025 to a low of -$131.1 million in Q3 2025.
• Historically, Net Cash Flow has averaged $10.5 million across 5 years, with a median of -$1.5 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 359.8% in 2022, then sank 1009.5% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $36.1 million in 2022, then fell by 23.21% to $27.7 million in 2023, then jumped by 317.05% to $115.5 million in 2024, then increased by 0.11% to $115.6 million in 2025, then declined by 15.51% to $97.7 million in 2026.
• The last three Net Cash Flow figures came in at $97.7 million (Q1 2026), $115.6 million (Q4 2025), and -$131.1 million (Q3 2025), per Business Quant data.