Rapid Micro Biosystems (RPID) Net Cash Flow (2020 - 2026)
Rapid Micro Biosystems (RPID) posted Net Cash Flow of -$6.2 million for Q1 2026, down 673.34% sequentially from $1.1 million in Q4 2025, and down 411.53% YoY from $2.0 million in Q1 2025.
Rapid Micro Biosystems (RPID) Net Cash Flow (2020 - 2026) Analysis & Trends
Rapid Micro Biosystems has reported Net Cash Flow for 7 years, with the latest figure at -$6.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 411.53% year-over-year to -$6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.2 million (down 50.09% YoY) and the FY2025 annual result came in at $3.0 million, up 141.66% from the prior year.
- Net Cash Flow declined to -$6.2 million in Q1 2026 per RPID's latest filing, from $1.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $14.7 million in Q2 2024 and troughed at -$115.9 million in Q1 2022.
- A 5-year average of -$9.7 million and a median of -$1.9 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 243.98% in 2024, down 1112.42% in 2024.
- Over 5 years, Net Cash Flow 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 jumped by 121.46% to $1.1 million in 2025, then sank by 673.34% to -$6.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$6.2 million, $1.1 million, and $613000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Rapid Micro Biosystems | 80.26 Mn | 60.49 Mn | 1.21 Mn | 872,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 872,000.00 |
| Jun 30, 2026 | 872,000.00 |
| Mar 31, 2026 | -6.22 Mn |
| Mar 31, 2026 | -6.22 Mn |
| Dec 31, 2025 | 1.08 Mn |
| Dec 31, 2025 | 1.08 Mn |
| Sep 30, 2025 | 613,000.00 |
| Sep 30, 2025 | 613,000.00 |
| Jun 30, 2025 | -654,000.00 |
| Jun 30, 2025 | -654,000.00 |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -5.05 Mn |
| Dec 31, 2024 | -5.05 Mn |
| Sep 30, 2024 | -15.08 Mn |
| Sep 30, 2024 | -15.08 Mn |
| Jun 30, 2024 | 14.69 Mn |
| Jun 30, 2024 | 14.69 Mn |
| Mar 31, 2024 | -1.85 Mn |
| Mar 31, 2024 | -1.85 Mn |