Rapid Micro Biosystems (RPID) Free Cash Flow (2020 - 2026)
Rapid Micro Biosystems (RPID) posted Free Cash Flow of -$15.1 million for Q1 2026, down 502.84% sequentially from -$2.5 million in Q4 2025, and down 60.6% YoY from -$38.3 million in Q1 2025.
Rapid Micro Biosystems (RPID) Free Cash Flow (2020 - 2026) Analysis & Trends
Rapid Micro Biosystems has reported Free Cash Flow for 7 years, with the latest figure at -$15.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 60.6% year-over-year to -$15.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.8 million (up 5.24% YoY) and the FY2025 annual result came in at -$31.1 million, up 31.73% from the prior year.
- Free Cash Flow declined to -$15.1 million in Q1 2026 per RPID's latest filing, from -$2.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$2.5 million in Q4 2025 and troughed at -$20.7 million in Q3 2022.
- A 5-year average of -$11.5 million and a median of -$9.7 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 67.44% in 2023, then jumped 77.77% in 2025.
- Over 5 years, Free Cash Flow stood at -$5.5 million in 2022, then slumped by 67.44% to -$9.3 million in 2023, then dropped by 21.08% to -$11.2 million in 2024, then surged by 77.77% to -$2.5 million in 2025, then slumped by 502.84% to -$15.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$15.1 million, -$2.5 million, and -$9.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Rapid Micro Biosystems | 80.26 Mn | 60.49 Mn | 1.21 Mn | -12.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.48 Mn |
| Jun 30, 2026 | -12.48 Mn |
| Mar 31, 2026 | -15.07 Mn |
| Mar 31, 2026 | -15.07 Mn |
| Dec 31, 2025 | -2.50 Mn |
| Dec 31, 2025 | -2.50 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 | -11.25 Mn |
| Dec 31, 2024 | -11.25 Mn |
| Sep 30, 2024 | -8.63 Mn |
| Sep 30, 2024 | -8.63 Mn |
| Jun 30, 2024 | -9.53 Mn |
| Jun 30, 2024 | -9.53 Mn |
| Mar 31, 2024 | -16.11 Mn |
| Mar 31, 2024 | -16.11 Mn |