Rapid Micro Biosystems (RPID) Change in Cash (2020 - 2026)
Rapid Micro Biosystems (RPID) reported Change in Cash of -$6.2 million for Q1 2026, down 411.53% on a YoY basis from $2.0 million in Q1 2025, and down 673.34% sequentially from $1.1 million in Q4 2025.
Rapid Micro Biosystems (RPID) Change in Cash (2020 - 2026) Analysis & Trends
Rapid Micro Biosystems (RPID) has 7 years of Change in Cash data on file, last reported at -$6.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 411.53% year-over-year to -$6.2 million; the trailing twelve-month figure through Mar 2026 stood at -$5.2 million (down 50.09% YoY), and the FY2025 full-year result was $3.0 million, up 141.66% from the prior year.
- Change in Cash declined to -$6.2 million in Q1 2026, from $1.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $14.7 million in Q2 2024 to a low of -$115.9 million in Q1 2022.
- A 5-year average of -$9.7 million and a median of -$1.9 million in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 243.98% in 2024, while the deepest fall reached 1112.42% in 2024.
- Tracing RPID's Change in Cash over 5 years: stood at $1.2 million in 2022, then slumped by 59.5% to $499000.0 in 2023, then tumbled by 1112.42% to -$5.1 million in 2024, then jumped by 121.46% to $1.1 million in 2025, then slumped by 673.34% to -$6.2 million in 2026.
- Business Quant data shows RPID's Change in Cash at -$6.2 million in Q1 2026, $1.1 million in Q4 2025, and $613000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Rapid Micro Biosystems | 90.41 Mn | 80.98 Mn | 371,000.00 | -6.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.22 Mn |
| Dec 31, 2025 | 1.08 Mn |
| Sep 30, 2025 | 613,000.00 |
| Jun 30, 2025 | -654,000.00 |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -5.05 Mn |
| Sep 30, 2024 | -15.08 Mn |
| Jun 30, 2024 | 14.69 Mn |
| Mar 31, 2024 | -1.85 Mn |
| Dec 31, 2023 | 499,000.00 |
| Sep 30, 2023 | -4.89 Mn |
| Jun 30, 2023 | 4.27 Mn |
| Mar 31, 2023 | -2.65 Mn |
| Dec 31, 2022 | 1.23 Mn |
| Sep 30, 2022 | -23.89 Mn |
| Jun 30, 2022 | -12.78 Mn |
| Mar 31, 2022 | -115.89 Mn |
| Dec 31, 2021 | -41.20 Mn |
| Sep 30, 2021 | 119.54 Mn |
| Jun 30, 2021 | -8.40 Mn |