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.

• On a quarterly basis, Net Cash Flow rose 318.46% year-over-year to $97.7 million in Q1 2026; TTM through Mar 2026 was $41.3 million, a 55.22% decrease from a year earlier, with the FY2025 full-year figure at -$101.1 million, down 177.35% from the prior year.
• Net Cash Flow declined to $97.7 million in Q1 2026 per RPD's latest filing, from $115.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $115.6 million in Q4 2025 and bottomed 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.
• Across the five-year window, Net Cash Flow surged 359.8% in 2022 and sank 1009.5% in 2024, its largest moves.
• Year by year, Net Cash Flow 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.
• Per Business Quant, the three latest RPD Net Cash Flow figures stand at $97.7 million (Q1 2026), $115.6 million (Q4 2025), and -$131.1 million (Q3 2025).