Net Change in Cash
Roper Technologies, Inc. Net Change in Cash increased by 10.2% to $85.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 53.7%, from $184.60M to $85.50M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows a downward trend with a -23.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.80M | $14.70M | $0.00 | $2.89B | -$358.40M | -$984.60M | $388.80M | $281.20M | -$1.16B | -$85.20M | -$15.90M | $53.10M | $18.10M | -$81.40M | $184.60M | -$130.40M | $77.60M | $85.50M |
| QoQ Change | — | +116.2% | -100.0% | — | -112.4% | -174.7% | +139.5% | -27.7% | -513.7% | +92.7% | +81.3% | +434.0% | -65.9% | -549.7% | +326.8% | -170.6% | +159.5% | +10.2% |
| YoY Change | — | — | — | — | <-999% | <-999% | -86.5% | +178.5% | -18.1% | — | -104.1% | -81.1% | +101.6% | +4.5% | >999% | -345.6% | +328.7% | -53.7% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Roper Technologies, Inc.'s net change in cash?
- Roper Technologies, Inc. (ROP) reported net change in cash of $85.50M in Q1 2026.
- How has Roper Technologies, Inc.'s net change in cash changed year-over-year?
- Roper Technologies, Inc.'s net change in cash decreased by 53.7% year-over-year, from $184.60M to $85.50M.
- What is the long-term trend for Roper Technologies, Inc.'s net change in cash?
- Over 2 years (2021 to 2024), Roper Technologies, Inc.'s net change in cash has grown at a -23.2% compound annual growth rate (CAGR), from $44.20M to -$26.10M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.