Rapid Micro Biosystems (RPID) Free Cash Flow (2020 - 2026)

Rapid Micro Biosystems' (RPID) quarterly Free Cash Flow came in at -$15.5 million in Q1 2026, down 64.66% year-on-year from -$43.7 million in Q1 2025, and down 283.23% quarter-over-quarter from -$4.0 million in Q4 2025.

Rapid Micro Biosystems (RPID) Free Cash Flow (2020 - 2026) Analysis & Trends

Rapid Micro Biosystems has disclosed Free Cash Flow across 7 years of filings, most recently posting -$15.5 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$15.5 million, down 64.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$38.0 million (up 2.09% YoY), and the FY2025 annual result 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.
  • The 5-year median for Free Cash Flow is -$10.0 million (2023), against an average of -$11.6 million.
  • Across the five-year window, Free Cash Flow jumped 64.15% in 2025 and slumped 64.66% in 2026, its largest moves.
  • Rapid Micro Biosystems' Free Cash Flow stood at -$6.3 million in 2022, then slumped by 54.86% to -$9.7 million in 2023, then fell by 15.51% to -$11.2 million in 2024, then surged by 64.15% to -$4.0 million in 2025, then tumbled by 283.23% to -$15.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$15.5 million (Q1 2026), -$4.0 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 916.00 Mn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 415.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -21.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 449.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 204.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 245.20 Mn
10 Rapid Micro Biosystems 77.24 Mn 54.29 Mn 371,000.00 -15.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.45 Mn
Mar 31, 2026 -15.45 Mn
Dec 31, 2025 -4.03 Mn
Dec 31, 2025 -4.03 Mn
Sep 30, 2025 -9.04 Mn
Sep 30, 2025 -9.04 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 -11.25 Mn
Dec 31, 2024 -11.25 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 -9.74 Mn
Dec 31, 2023 -9.74 Mn