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| Date | Value |
|---|---|
| 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 |