Rapid Micro Biosystems (RPID) Change in Cash (2020 - 2026)

Rapid Micro Biosystems' (RPID) quarterly Change in Cash came in at -$6.2 million in Q1 2026, down 411.53% year-on-year from $2.0 million in Q1 2025, and down 673.34% quarter-over-quarter from $1.1 million in Q4 2025.

Rapid Micro Biosystems (RPID) Change in Cash (2020 - 2026) Analysis & Trends

Rapid Micro Biosystems has disclosed Change in Cash across 7 years of filings, most recently posting -$6.2 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$6.2 million, down 411.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.2 million (down 50.09% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Cash is -$1.9 million (2024), against an average of -$9.7 million.
  • Peak annual rise in Change in Cash reached 243.98% in 2024, while the deepest fall reached 1112.42% in 2024.
  • Rapid Micro Biosystems' Change in Cash stood at $1.2 million in 2022, then sank by 59.5% to $499000.0 in 2023, then slumped by 1112.42% to -$5.1 million in 2024, then surged by 121.46% to $1.1 million in 2025, then sank by 673.34% to -$6.2 million in 2026.
  • The last three Change in Cash figures came in at -$6.2 million (Q1 2026), $1.1 million (Q4 2025), and $613000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -1.72 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.13 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -136.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -492.00 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 199.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.23 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 15.90 Mn
10 Rapid Micro Biosystems 77.24 Mn 54.29 Mn 371,000.00 -6.22 Mn

Historic Data

Download Data
DateValue
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