Rapid Micro Biosystems (RPID) Free Cash Flow (2020 - 2026)
Rapid Micro Biosystems recorded quarterly Free Cash Flow of -$15.5 million in Q1 2026, down 283.23% quarter-over-quarter from -$4.0 million in Q4 2025, and down 64.66% year-over-year from -$43.7 million in Q1 2025.
Rapid Micro Biosystems' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$15.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 64.66% year-over-year to -$15.5 million; the TTM figure through Mar 2026 stood at -$38.0 million (up 2.09% YoY), while the FY2025 annual figure was -$31.9 million, up 29.89% from the prior year.
- Free Cash Flow came in at -$15.5 million for Q1 2026 at Rapid Micro Biosystems, down from -$4.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$4.0 million in Q4 2025 to a low of -$20.7 million in Q3 2022.
- A 5-year average of -$11.6 million and a median of -$10.0 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 64.15% in 2025 and sank 64.66% in 2026, its largest moves.
- Rapid Micro Biosystems' Free Cash Flow stood at -$6.3 million in 2022, then sank by 54.86% to -$9.7 million in 2023, then retreated by 15.51% to -$11.2 million in 2024, then soared by 64.15% to -$4.0 million in 2025, then slumped by 283.23% to -$15.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$15.5 million, -$4.0 million, and -$9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Rapid Micro Biosystems | 89.50 Mn | 66.56 Mn | 371,000.00 | -15.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.45 Mn |
| Mar 31, 2026 | -15.45 Mn |
| Dec 31, 2025 | -3.34 Mn |
| Dec 31, 2025 | -3.34 Mn |
| Sep 30, 2025 | -9.73 Mn |
| Sep 30, 2025 | -9.73 Mn |
| Jun 30, 2025 | -9.46 Mn |
| Jun 30, 2025 | -9.46 Mn |
| Mar 31, 2025 | -9.38 Mn |
| Mar 31, 2025 | -9.38 Mn |
| Dec 31, 2024 | -10.19 Mn |
| Dec 31, 2024 | -10.19 Mn |
| Sep 30, 2024 | -7.58 Mn |
| Sep 30, 2024 | -7.58 Mn |
| Jun 30, 2024 | -10.58 Mn |
| Jun 30, 2024 | -10.58 Mn |
| Mar 31, 2024 | -16.11 Mn |
| Mar 31, 2024 | -16.11 Mn |
| Dec 31, 2023 | -9.92 Mn |
| Dec 31, 2023 | -9.92 Mn |
| Sep 30, 2023 | -10.16 Mn |
| Sep 30, 2023 | -10.16 Mn |
| Jun 30, 2023 | -9.41 Mn |
| Jun 30, 2023 | -9.41 Mn |
| Mar 31, 2023 | -17.45 Mn |
| Mar 31, 2023 | -17.45 Mn |
| Dec 31, 2022 | -18.38 Mn |
| Dec 31, 2022 | -18.38 Mn |
| Sep 30, 2022 | -10.77 Mn |
| Sep 30, 2022 | -10.77 Mn |
| Jun 30, 2022 | -16.98 Mn |
| Jun 30, 2022 | -16.98 Mn |
| Mar 31, 2022 | -19.15 Mn |
| Mar 31, 2022 | -19.15 Mn |
| Dec 31, 2021 | -14.85 Mn |
| Dec 31, 2021 | -14.85 Mn |
| Sep 30, 2021 | -19.77 Mn |
| Sep 30, 2021 | -19.77 Mn |
| Jun 30, 2021 | -12.05 Mn |
| Jun 30, 2021 | -12.05 Mn |
| Mar 31, 2021 | -11.51 Mn |
| Mar 31, 2021 | -11.51 Mn |
| Dec 31, 2020 | -5.44 Mn |
| Dec 31, 2020 | -5.44 Mn |
| Sep 30, 2020 | -8.44 Mn |
| Sep 30, 2020 | -8.44 Mn |