Rapid Micro Biosystems (RPID) Cash from Operations (2020 - 2026)
Rapid Micro Biosystems recorded quarterly Cash from Operations of 15058000.0 in Q1 2026, down 363.89% quarter-over-quarter from 3246000.0 in Q4 2025, and down 66.11% year-over-year from 44433844.4 in Q1 2025.
Rapid Micro Biosystems' Cash from Operations history runs 7 years deep, the most recent figure standing at 15058000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 66.11% year-over-year to 15058000.0; the TTM figure through Mar 2026 stood at 37055000.0 (up 1.69% YoY), while the FY2025 annual figure was 31062000.0, up 29.65% from the prior year.
- Cash from Operations came in at 15058000.0 for Q1 2026 at Rapid Micro Biosystems, down from 3246000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3246000.0 in Q4 2025 to a low of 16801000.0 in Q1 2022.
- A 5-year average of 11405941.18 and a median of 9909000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 67.24% in 2025 and plunged 66.11% in 2026, its largest moves.
- Rapid Micro Biosystems' Cash from Operations stood at 11655000.0 in 2022, then grew by 18.52% to 9497000.0 in 2023, then fell by 4.34% to 9909000.0 in 2024, then surged by 67.24% to 3246000.0 in 2025, then sank by 363.89% to 15058000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 15058000.0, 3246000.0, and 9051000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Rapid Micro Biosystems | 89.50 Mn | 66.56 Mn | 371,000.00 | -15.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.06 Mn |
| Mar 31, 2026 | -15.06 Mn |
| Dec 31, 2025 | -3.25 Mn |
| Dec 31, 2025 | -3.25 Mn |
| Sep 30, 2025 | -9.05 Mn |
| Sep 30, 2025 | -9.05 Mn |
| Jun 30, 2025 | -9.70 Mn |
| Jun 30, 2025 | -9.70 Mn |
| Mar 31, 2025 | -9.07 Mn |
| Mar 31, 2025 | -9.07 Mn |
| Dec 31, 2024 | -9.91 Mn |
| Dec 31, 2024 | -9.91 Mn |
| Sep 30, 2024 | -8.60 Mn |
| Sep 30, 2024 | -8.60 Mn |
| Jun 30, 2024 | -10.12 Mn |
| Jun 30, 2024 | -10.12 Mn |
| Mar 31, 2024 | -15.53 Mn |
| Mar 31, 2024 | -15.53 Mn |
| Dec 31, 2023 | -9.50 Mn |
| Dec 31, 2023 | -9.50 Mn |
| Sep 30, 2023 | -9.71 Mn |
| Sep 30, 2023 | -9.71 Mn |
| Jun 30, 2023 | -9.19 Mn |
| Jun 30, 2023 | -9.19 Mn |
| Mar 31, 2023 | -16.69 Mn |
| Mar 31, 2023 | -16.69 Mn |
| Dec 31, 2022 | -11.66 Mn |
| Dec 31, 2022 | -11.66 Mn |
| Sep 30, 2022 | -15.11 Mn |
| Sep 30, 2022 | -15.11 Mn |
| Jun 30, 2022 | -14.99 Mn |
| Jun 30, 2022 | -14.99 Mn |
| Mar 31, 2022 | -16.80 Mn |
| Mar 31, 2022 | -16.80 Mn |
| Dec 31, 2021 | -12.89 Mn |
| Dec 31, 2021 | -12.89 Mn |
| Sep 30, 2021 | -19.31 Mn |
| Sep 30, 2021 | -19.31 Mn |
| Jun 30, 2021 | -11.51 Mn |
| Jun 30, 2021 | -11.51 Mn |
| Mar 31, 2021 | -11.26 Mn |
| Mar 31, 2021 | -11.26 Mn |
| Dec 31, 2020 | -5.17 Mn |
| Dec 31, 2020 | -5.17 Mn |
| Sep 30, 2020 | -8.82 Mn |
| Sep 30, 2020 | -8.82 Mn |