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

Rapid7 (RPD) has reported Net Cash Flow for 13 consecutive years, with $97.7 million the latest figure, recorded in 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 came in at $97.7 million for Q1 2026 at Rapid7, 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.
• Average Net Cash Flow over 5 years is $10.5 million, with a median of -$1.5 million recorded in 2023.
• Across the five-year window, Net Cash Flow soared 359.8% in 2022 and slumped 1009.5% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $36.1 million in 2022, then slipped by 23.21% to $27.7 million in 2023, then jumped by 317.05% to $115.5 million in 2024, then advanced by 0.11% to $115.6 million in 2025, then decreased by 15.51% to $97.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $97.7 million, $115.6 million, and -$131.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.