Rapid Micro Biosystems (RPID) Change in Cash (2020 - 2026)
Rapid Micro Biosystems recorded quarterly Change in Cash of -$6.2 million in Q1 2026, down 673.34% quarter-over-quarter from $1.1 million in Q4 2025, and down 411.53% year-over-year from $2.0 million in Q1 2025.
Rapid Micro Biosystems' Change in Cash history runs 7 years deep, the most recent figure standing at -$6.2 million for Q1 2026.
- In Q1 2026, Change in Cash fell 411.53% year-over-year to -$6.2 million; the TTM figure through Mar 2026 stood at -$5.2 million (down 50.09% YoY), while the FY2025 annual figure was $3.0 million, up 141.66% from the prior year.
- Change in Cash came in at -$6.2 million for Q1 2026 at Rapid Micro Biosystems, down 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.
- On a YoY basis, Change in Cash climbed as much as 243.98% in 2024 and fell as far as 1112.42% in 2024.
- Rapid Micro Biosystems' Change in Cash stood at $1.2 million in 2022, then plunged by 59.5% to $499000.0 in 2023, then sank by 1112.42% to -$5.1 million in 2024, then soared by 121.46% to $1.1 million in 2025, then plunged by 673.34% to -$6.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$6.2 million, $1.1 million, and $613000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Rapid Micro Biosystems | 89.50 Mn | 66.56 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 |
| Mar 31, 2021 | 78.56 Mn |
| Dec 31, 2020 | 4.75 Mn |
| Sep 30, 2020 | -8.99 Mn |