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Rapid7, Inc. (RPD) Cash From Financing

Annual CFF:

$5.58M-$74.02M(-92.99%)
December 31, 2024

Summary

  • As of today, RPD annual cash from financing is $5.58 million, with the most recent change of -$74.02 million (-92.99%) on December 31, 2024.
  • During the last 3 years, RPD annual cash from financing has fallen by -$258.55 million (-97.89%).
  • RPD annual cash from financing is now -97.89% below its all-time high of $264.13 million, reached on December 31, 2021.

Performance

RPD Cash From Financing Chart

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Quarterly CFF:

$1.97M+$47.80M(+104.29%)
September 30, 2025

Summary

  • As of today, RPD quarterly cash from financing is $1.97 million, with the most recent change of +$47.80 million (+104.29%) on September 30, 2025.
  • Over the past year, RPD quarterly cash from financing has dropped by -$1.47 million (-42.84%).
  • RPD quarterly cash from financing is now -99.40% below its all-time high of $328.57 million, reached on March 31, 2021.

Performance

RPD Quarterly Cash From Financing Chart

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TTM CFF:

-$40.35M-$1.47M(-3.79%)
September 30, 2025

Summary

  • As of today, RPD TTM cash from financing is -$40.35 million, with the most recent change of -$1.47 million (-3.79%) on September 30, 2025.
  • Over the past year, RPD TTM cash from financing has dropped by -$44.95 million (-977.03%).
  • RPD TTM cash from financing is now -107.67% below its all-time high of $526.12 million, reached on March 31, 2021.

Performance

RPD TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RPD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-93.0%-42.8%-977.0%
3Y3 Years-97.9%-60.8%+5.7%
5Y5 Years-36.5%-26.6%-119.9%

RPD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-97.9%at low-97.5%+104.3%-148.8%+5.7%
5Y5-Year-97.9%at low-99.4%+104.0%-107.7%+34.1%
All-TimeAll-Time-97.9%+193.4%-99.4%+104.0%-107.7%+34.1%

RPD Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$1.97M(+104.3%)
-$40.35M(-3.8%)
Jun 2025
-
-$45.83M(-1068.6%)
-$38.88M(-753.2%)
Mar 2025
-
$4.73M(+488.8%)
$5.95M(+6.6%)
Dec 2024
$5.58M(-93.0%)
-$1.22M(-135.4%)
$5.58M(+21.3%)
Sep 2024
-
$3.44M(+443.5%)
$4.60M(-94.2%)
Jun 2024
-
-$1.00M(-122.9%)
$78.94M(-2.7%)
Mar 2024
-
$4.36M(+298.5%)
$81.12M(+1.9%)
Dec 2023
$79.60M(+973.3%)
-$2.20M(-102.8%)
$79.60M(-3.8%)
Sep 2023
-
$77.78M(+6508.3%)
$82.70M(+732.5%)
Jun 2023
-
$1.18M(-58.5%)
$9.93M(+41.0%)
Mar 2023
-
$2.84M(+212.9%)
$7.05M(-5.0%)
Dec 2022
$7.42M(-97.2%)
$907.00K(-81.9%)
$7.42M(+117.3%)
Sep 2022
-
$5.01M(+392.9%)
-$42.78M(+25.0%)
Jun 2022
-
-$1.71M(-153.3%)
-$57.04M(+6.9%)
Mar 2022
-
$3.21M(+106.5%)
-$61.23M(-123.2%)
Dec 2021
$264.13M(+31.5%)
-$49.29M(-433.1%)
$264.13M(-15.4%)
Sep 2021
-
-$9.25M(-56.6%)
$312.05M(-3.7%)
Jun 2021
-
-$5.91M(-101.8%)
$323.97M(-38.4%)
Mar 2021
-
$328.57M(>+9900.0%)
$526.12M(+161.9%)
Dec 2020
$200.93M(+2186.4%)
-$1.38M(-151.3%)
$200.93M(-0.8%)
Sep 2020
-
$2.68M(-98.6%)
$202.57M(+0.0%)
Jun 2020
-
$196.25M(+5716.4%)
$202.56M(+2500.5%)
Mar 2020
-
$3.37M(+1154.3%)
$7.79M(-11.4%)
Dec 2019
$8.79M
$269.00K(-89.9%)
$8.79M(+0.9%)
DateAnnualQuarterlyTTM
Sep 2019
-
$2.67M(+80.1%)
$8.71M(-95.8%)
Jun 2019
-
$1.48M(-66.2%)
$205.83M(-0.2%)
Mar 2019
-
$4.37M(+2177.6%)
$206.18M(-12.7%)
Dec 2018
$236.16M(+3149.4%)
$192.00K(-99.9%)
$236.16M(-0.2%)
Sep 2018
-
$199.78M(>+9900.0%)
$236.59M(+508.1%)
Jun 2018
-
$1.83M(-94.7%)
$38.91M(-1.6%)
Mar 2018
-
$34.36M(+5415.6%)
$39.52M(+443.8%)
Dec 2017
$7.27M(+526.0%)
$623.00K(-70.2%)
$7.27M(+33.2%)
Sep 2017
-
$2.09M(-14.5%)
$5.46M(-9.3%)
Jun 2017
-
$2.45M(+16.3%)
$6.01M(+59.2%)
Mar 2017
-
$2.10M(+277.3%)
$3.78M(+225.4%)
Dec 2016
$1.16M(-98.8%)
-$1.19M(-144.8%)
$1.16M(-30.5%)
Sep 2016
-
$2.65M(+1155.5%)
$1.67M(-98.3%)
Jun 2016
-
$211.00K(+141.2%)
$95.43M(+1.6%)
Mar 2016
-
-$512.00K(+24.5%)
$93.92M(-0.9%)
Dec 2015
$94.79M(+255.4%)
-$678.00K(-100.7%)
$94.79M(-22.9%)
Sep 2015
-
$96.41M(+7556.1%)
$122.95M(+363.5%)
Jun 2015
-
-$1.29M(-470.5%)
$26.53M(-1.9%)
Mar 2015
-
$349.00K(-98.7%)
$27.05M(+1.4%)
Dec 2014
$26.67M(+63.4%)
$27.49M(>+9900.0%)
$26.67M(+3364.3%)
Sep 2014
-
-$14.00K(+98.2%)
-$817.00K(-1.7%)
Jun 2014
-
-$772.00K(-2390.3%)
-$803.00K(-2490.3%)
Mar 2014
-
-$31.00K
-$31.00K
Dec 2013
$16.32M(+373.3%)
-
-
Dec 2012
-$5.97M
-
-

FAQ

  • What is Rapid7, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Rapid7, Inc.?
  • What is Rapid7, Inc. annual cash from financing year-on-year change?
  • What is Rapid7, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Rapid7, Inc.?
  • What is Rapid7, Inc. quarterly cash from financing year-on-year change?
  • What is Rapid7, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Rapid7, Inc.?
  • What is Rapid7, Inc. TTM cash from financing year-on-year change?

What is Rapid7, Inc. annual cash from financing?

The current annual cash from financing of RPD is $5.58M

What is the all-time high annual cash from financing for Rapid7, Inc.?

Rapid7, Inc. all-time high annual cash from financing is $264.13M

What is Rapid7, Inc. annual cash from financing year-on-year change?

Over the past year, RPD annual cash from financing has changed by -$74.02M (-92.99%)

What is Rapid7, Inc. quarterly cash from financing?

The current quarterly cash from financing of RPD is $1.97M

What is the all-time high quarterly cash from financing for Rapid7, Inc.?

Rapid7, Inc. all-time high quarterly cash from financing is $328.57M

What is Rapid7, Inc. quarterly cash from financing year-on-year change?

Over the past year, RPD quarterly cash from financing has changed by -$1.47M (-42.84%)

What is Rapid7, Inc. TTM cash from financing?

The current TTM cash from financing of RPD is -$40.35M

What is the all-time high TTM cash from financing for Rapid7, Inc.?

Rapid7, Inc. all-time high TTM cash from financing is $526.12M

What is Rapid7, Inc. TTM cash from financing year-on-year change?

Over the past year, RPD TTM cash from financing has changed by -$44.95M (-977.03%)
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