Rapid Micro Biosystems (RPID) Cash from Operations (2020 - 2026)

Rapid Micro Biosystems (RPID) reported Cash from Operations of 15058000.0 for Q1 2026, down 66.11% on a YoY basis from 44433844.4 in Q1 2025, and down 363.89% sequentially from 3246000.0 in Q4 2025.

Rapid Micro Biosystems (RPID) Cash from Operations (2020 - 2026) Analysis & Trends

Rapid Micro Biosystems (RPID) has 7 years of Cash from Operations data on file, last reported at 15058000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 66.11% year-over-year to 15058000.0; the trailing twelve-month figure through Mar 2026 stood at 37055000.0 (up 1.69% YoY), and the FY2025 full-year result was 31062000.0, up 29.65% from the prior year.
  • Cash from Operations eased to 15058000.0 in Q1 2026, 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 soared 67.24% in 2025 and tumbled 66.11% in 2026, its largest moves.
  • Tracing RPID's Cash from Operations over 5 years: stood at 11655000.0 in 2022, then advanced by 18.52% to 9497000.0 in 2023, then dropped by 4.34% to 9909000.0 in 2024, then soared by 67.24% to 3246000.0 in 2025, then tumbled by 363.89% to 15058000.0 in 2026.
  • Business Quant data shows RPID's Cash from Operations at 15058000.0 in Q1 2026, 3246000.0 in Q4 2025, and 9051000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Rapid Micro Biosystems 90.41 Mn 80.98 Mn 371,000.00 -15.06 Mn

Historic Data

Download Data
DateValue
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