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

Rapid Micro Biosystems' (RPID) quarterly Cash from Operations came in at 15058000.0 in Q1 2026, down 66.11% year-on-year from 44433844.4 in Q1 2025, and down 363.89% quarter-over-quarter from 3246000.0 in Q4 2025.

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

Rapid Micro Biosystems has disclosed Cash from Operations across 7 years of filings, most recently posting 15058000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 15058000.0, down 66.11% year-over-year; the trailing twelve-month figure through Mar 2026 was 37055000.0 (up 1.69% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 9909000.0 (2024), against an average of 11405941.18.
  • Across the five-year window, Cash from Operations soared 67.24% in 2025 and sank 66.11% in 2026, its largest moves.
  • Rapid Micro Biosystems' Cash from Operations stood at 11655000.0 in 2022, then climbed by 18.52% to 9497000.0 in 2023, then declined by 4.34% to 9909000.0 in 2024, then jumped by 67.24% to 3246000.0 in 2025, then slumped by 363.89% to 15058000.0 in 2026.
  • The last three Cash from Operations figures came in at 15058000.0 (Q1 2026), 3246000.0 (Q4 2025), and 9051000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 Rapid Micro Biosystems 77.24 Mn 54.29 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