Rapid Micro Biosystems (RPID) Cash from Operations (2020 - 2026)
Rapid Micro Biosystems (RPID) posted Cash from Operations of 15058000.0 for Q1 2026, down 363.89% sequentially from 3246000.0 in Q4 2025, and down 66.11% YoY from 44433844.4 in Q1 2025.
Rapid Micro Biosystems (RPID) Cash from Operations (2020 - 2026) Analysis & Trends
Rapid Micro Biosystems has reported Cash from Operations for 7 years, with the latest figure at 15058000.0 in Q1 2026.
- Quarterly Cash from Operations fell 66.11% year-over-year to 15058000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 37055000.0 (up 1.69% YoY) and the FY2025 annual result came in at 31062000.0, up 29.65% from the prior year.
- Cash from Operations eased to 15058000.0 in Q1 2026 per RPID's latest filing, from 3246000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3246000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 67.24% in 2025, then sank 66.11% in 2026.
- Over 5 years, Cash from Operations stood at 11655000.0 in 2022, then increased by 18.52% to 9497000.0 in 2023, then retreated by 4.34% to 9909000.0 in 2024, then soared by 67.24% to 3246000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.38 Bn | 196.77 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.28 Bn | 122.80 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.30 Bn | 110.08 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.10 Bn | 73.56 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.67 Bn | 47.42 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.07 Bn | 33.12 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.75 Bn | 31.65 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.20 Bn | 22.88 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.19 Bn | 22.70 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Rapid Micro Biosystems | 80.50 Mn | 60.73 Mn | 1.21 Mn | -12.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.70 Mn |
| Jun 30, 2026 | -12.70 Mn |
| 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 |