Annual CFF
$5.58M$74.02M-92.99%
Summary
- Current Value
- As of today, RPD annual cash from financing is $5.58M, down -92.99% on
- Historical Performance
- RPD annual cash from financing is down -97.89% over the past 3 years, and down -36.48% over the past 5 years
- All-Time High Comparison
- RPD annual cash from financing is currently -97.89% below its historical high of $264.13M set on
- 3-Year Low Comparison
- RPD annual cash from financing is at its 3-year low
- Sector Comparison
- RPD annual cash from financing is higher than 66.75% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $5.58M | -93.0% | -97.9% | -36.5% | +193.4% | |
| Quarterly Cash From Financing | $1.97M | -42.8% | -60.8% | -26.6% | +6438.7% | |
| TTM Cash From Financing | -$40.35M | -977.0% | +5.7% | -119.9% | -10000.0% | |
| Price | $14.09 | -64.0% | -57.3% | -83.8% | – | |
| Annual Cash From Operations | $171.67M | +64.6% | +218.4% | +10000.0% | +10000.0% | |
| Annual Cash From Investing | -$46.52M | +74.0% | +85.7% | -376.7% | -571.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.02B | -0.6% | +11.6% | +284.7% | +100.0% | |
| Shares Outstanding | 65.48M | +3.1% | +9.7% | +25.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $79.60M | -93.0% | |
| 5Y | $264.13M | -97.9% | |
| All | $264.13M | -97.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.58M | at low | |
| 5Y | $5.58M | at low | |
| All | -$5.97M | +193.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RPD?
As of today, RPD annual cash from financing is $5.58M
What is 1-year change in RPD annual cash from financing?
RPD annual cash from financing is down -92.99% year-over-year
What is 3-year change in RPD annual cash from financing?
RPD annual cash from financing is down -97.89% over the past 3 years
How far is RPD annual cash from financing from its all-time high?
RPD annual cash from financing is currently -97.89% below its historical high of $264.13M set on December 31, 2021
How does RPD annual cash from financing rank versus sector peers?
RPD annual cash from financing is higher than 66.75% of companies in Technology sector
When is RPD next annual earnings release?
The next annual earnings release for RPD is on
Quarterly CFF
$1.97M$47.80M+104.29%
Summary
- Current Value
- As of today, RPD quarterly cash from financing is $1.97M, up +104.29% on
- Historical Performance
- RPD quarterly cash from financing is down -42.84% year-over-year, and down -60.79% over the past 3 years
- All-Time High Comparison
- RPD quarterly cash from financing is currently -99.40% below its historical high of $328.57M set on
- 3-Year Low Comparison
- RPD quarterly cash from financing is +104.29% above its 3-year low of -$45.83M reached on
- Sector Comparison
- RPD quarterly cash from financing is higher than 73.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.97M | +104.3% | -42.8% | -60.8% | -26.6% | |
| Annual Cash From Financing | $5.58M | – | -93.0% | -97.9% | -36.5% | |
| TTM Cash From Financing | -$40.35M | -3.8% | -977.0% | +5.7% | -119.9% | |
| Price | $14.09 | -27.2% | -64.0% | -57.3% | -83.8% | |
| Quarterly Cash From Operations | $38.55M | -16.7% | -12.3% | +91.7% | +248.0% | |
| Quarterly Cash From Investing | -$171.65M | -315.4% | -165.3% | -741.8% | -211.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $970.79M | +0.3% | -5.0% | +5.8% | +110.7% | |
| Shares Outstanding | 65.48M | – | +3.1% | +9.7% | +25.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.73M | -58.5% | |
| 3Y | $77.78M | -97.5% | |
| 5Y | $328.57M | -99.4% | |
| All | $328.57M | -99.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.83M | +104.3% | |
| 3Y | -$45.83M | +104.3% | |
| 5Y | -$49.29M | +104.0% | |
| All | -$49.29M | +104.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RPD?
As of today, RPD quarterly cash from financing is $1.97M
What is RPD quarterly cash from financing most recent change?
RPD quarterly cash from financing was up +104.29% on September 30, 2025
What is 1-year change in RPD quarterly cash from financing?
RPD quarterly cash from financing is down -42.84% year-over-year
How far is RPD quarterly cash from financing from its all-time high?
RPD quarterly cash from financing is currently -99.40% below its historical high of $328.57M set on March 31, 2021
How does RPD quarterly cash from financing rank versus sector peers?
RPD quarterly cash from financing is higher than 73.79% of companies in Technology sector
When is RPD next earnings release?
The next earnings release for RPD is on
TTM CFF
-$40.35M$1.47M-3.79%
Summary
- Current Value
- As of today, RPD TTM cash from financing is -$40.35M, down -3.79% on
- Historical Performance
- RPD TTM cash from financing is down -977.03% year-over-year, and up +5.67% over the past 3 years
- All-Time High Comparison
- RPD TTM cash from financing is currently -107.67% below its historical high of $526.12M set on
- 3-Year Low Comparison
- RPD TTM cash from financing is at its 3-year low
- Sector Comparison
- RPD TTM cash from financing is higher than 36.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$40.35M | -3.8% | -977.0% | +5.7% | -119.9% | |
| Annual Cash From Financing | $5.58M | – | -93.0% | -97.9% | -36.5% | |
| Quarterly Cash From Financing | $1.97M | +104.3% | -42.8% | -60.8% | -26.6% | |
| Price | $14.09 | -27.2% | -64.0% | -57.3% | -83.8% | |
| TTM Cash From Operations | $178.33M | -3.0% | +4.1% | +318.8% | +1370.3% | |
| TTM Cash From Investing | -$239.22M | -80.9% | -79.8% | -357.1% | -164.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $970.79M | +0.3% | -5.0% | +5.8% | +110.7% | |
| Shares Outstanding | 65.48M | – | +3.1% | +9.7% | +25.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.95M | -778.0% | |
| 3Y | $82.70M | -148.8% | |
| 5Y | $526.12M | -107.7% | |
| All | $526.12M | -107.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.35M | at low | |
| 3Y | -$40.35M | at low | |
| 5Y | -$61.23M | +34.1% | |
| All | -$61.23M | +34.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RPD?
As of today, RPD TTM cash from financing is -$40.35M
What is RPD TTM cash from financing most recent change?
RPD TTM cash from financing was down -3.79% on September 30, 2025
What is 1-year change in RPD TTM cash from financing?
RPD TTM cash from financing is down -977.03% year-over-year
How far is RPD TTM cash from financing from its all-time high?
RPD TTM cash from financing is currently -107.67% below its historical high of $526.12M set on March 31, 2021
How does RPD TTM cash from financing rank versus sector peers?
RPD TTM cash from financing is higher than 36.18% of companies in Technology sector
When is RPD next earnings release?
The next earnings release for RPD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RPD Official Website www.rapid7.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1560327/000156032725000062/0001560327-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1560327/000156032725000021/0001560327-25-000021-index.htm
- RPD Profile on Yahoo Finance finance.yahoo.com/quote/RPD
- RPD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rpd