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
DateValue
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