Rapid Micro Biosystems (RPID) Cash from Financing Activities (2020 - 2026)
Rapid Micro Biosystems' (RPID) quarterly Cash from Financing Activities came in at $247000.0 in Q1 2026, down 34.83% year-on-year from $379000.0 in Q1 2025, and down 44.24% quarter-over-quarter from $443000.0 in Q4 2025.
Rapid Micro Biosystems (RPID) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Rapid Micro Biosystems has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $247000.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $247000.0, down 34.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.6 million (up 4531.84% YoY), and the FY2025 annual result was $19.8 million, up 9639.41% from the prior year.
- Cash from Financing Activities came in at $247000.0 for Q1 2026 at Rapid Micro Biosystems, down from $443000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $19.2 million in Q3 2025 to a low of -$298000.0 in Q2 2025.
- The 5-year median for Cash from Financing Activities is $87000.0 (2022), against an average of $1.2 million.
- Peak annual rise in Cash from Financing Activities reached 31452.46% in 2025, while the deepest fall reached 2880.0% in 2025.
- Rapid Micro Biosystems' Cash from Financing Activities stood at $87000.0 in 2022, then slumped by 113.79% to -$12000.0 in 2023, then surged by 50.0% to -$6000.0 in 2024, then soared by 7483.33% to $443000.0 in 2025, then slumped by 44.24% to $247000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $247000.0 (Q1 2026), $443000.0 (Q4 2025), and $19.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Rapid Micro Biosystems | 77.24 Mn | 54.29 Mn | 371,000.00 | 247,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 247,000.00 |
| Mar 31, 2026 | 247,000.00 |
| Dec 31, 2025 | 443,000.00 |
| Dec 31, 2025 | 443,000.00 |
| Sep 30, 2025 | 19.25 Mn |
| Sep 30, 2025 | 19.25 Mn |
| Jun 30, 2025 | -298,000.00 |
| Jun 30, 2025 | -298,000.00 |
| Mar 31, 2025 | 379,000.00 |
| Mar 31, 2025 | 379,000.00 |
| Dec 31, 2024 | -6,000.00 |
| Dec 31, 2024 | -6,000.00 |
| Sep 30, 2024 | 61,000.00 |
| Sep 30, 2024 | 61,000.00 |
| Jun 30, 2024 | -10,000.00 |
| Jun 30, 2024 | -10,000.00 |
| Mar 31, 2024 | 158,000.00 |
| Mar 31, 2024 | 158,000.00 |
| Dec 31, 2023 | -12,000.00 |
| Dec 31, 2023 | -12,000.00 |