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Rapid7 (RPD) Net Cash Flow (2016 - 2025)

Rapid7 has reported Net Cash Flow over the past 12 years, most recently at $115.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $115.6 million for Q4 2025, changed 0.11% from a year ago — trailing twelve months through Dec 2025 was -$101.1 million (down 177.35% YoY), and the annual figure for FY2025 was -$101.1 million, down 177.35%.
  • Net Cash Flow for Q4 2025 was $115.6 million at Rapid7, up from -$131.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RPD hit a ceiling of $330.7 million in Q1 2021 and a floor of -$265.5 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$3.9 million (2023), compared with a mean of $3.7 million.
  • Biggest five-year swings in Net Cash Flow: surged 359.8% in 2022 and later tumbled 1009.5% in 2024.
  • Rapid7's Net Cash Flow stood at -$62.1 million in 2021, then skyrocketed by 158.1% to $36.1 million in 2022, then dropped 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.
  • The last three reported values for Net Cash Flow were $115.6 million (Q4 2025), -$131.1 million (Q3 2025), and -$40.9 million (Q2 2025) per Business Quant data.