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Rapid7 (RPD) Net Cash Flow (2016 - 2026)

Rapid7's Net Cash Flow history spans 13 years, with the latest figure at $97.7 million for Q1 2026.

  • Quarterly Net Cash Flow rose 318.46% to $97.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $41.3 million through Mar 2026, down 55.22% year-over-year, with the annual reading at -$101.1 million for FY2025, 177.35% down from the prior year.
  • Net Cash Flow came in at $97.7 million for Q1 2026, 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.
  • The 5-year median for Net Cash Flow is -$1.5 million (2023), against an average of $10.5 million.
  • Year-over-year, Net Cash Flow surged 359.8% in 2022 and then tumbled 1009.5% in 2024.
  • Rapid7's Net Cash Flow stood at $36.1 million in 2022, then decreased by 23.21% to $27.7 million in 2023, then soared by 317.05% to $115.5 million in 2024, then grew by 0.11% to $115.6 million in 2025, then dropped by 15.51% to $97.7 million in 2026.
  • Per Business Quant, the three most recent readings for RPD's Net Cash Flow are $97.7 million (Q1 2026), $115.6 million (Q4 2025), and -$131.1 million (Q3 2025).