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

Rapid7 has reported Net Cash Flow for 13 years, with the latest figure at $81.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 299.96% year-over-year to $81.8 million in Q2 2026; TTM through Jun 2026 was $164.0 million, a 1199.95% increase from a year earlier, with the FY2025 full-year figure at -$101.1 million, down 177.35% from the prior year.
• Net Cash Flow was $81.8 million for Q2 2026 at Rapid7, down from $97.7 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 $14.4 million, with a median of $1.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 359.8% in 2022, then plunged 1009.5% in 2024.
• Over 5 years, Net Cash Flow stood at $36.1 million in 2022, then retreated by 23.21% to $27.7 million in 2023, then surged by 317.05% to $115.5 million in 2024, then rose by 0.11% to $115.6 million in 2025, then retreated by 29.28% to $81.8 million in 2026.
• The last three Net Cash Flow figures came in at $81.8 million (Q2 2026), $97.7 million (Q1 2026), and $115.6 million (Q4 2025), per Business Quant data.