Financing Cash Flow
Roper Technologies, Inc. Financing Cash Flow decreased by 186.5% to -$444.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 114.0%, from -$207.80M to -$444.70M. Over 2 years (FY 2021 to FY 2023), Financing Cash Flow shows an upward trend with a -47.5% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$389.40M | -$406.30M | -$472.60M | -$520.20M | -$42.70M | -$850.20M | -$52.20M | -$52.50M | -$23.30M | $179.10M | -$602.80M | $1.34B | -$321.50M | $886.30M | -$207.80M | $1.35B | $514.10M | -$444.70M |
| QoQ Change | — | -4.3% | -16.3% | -10.1% | +91.8% | <-999% | +93.9% | -0.6% | +55.6% | +868.7% | -436.6% | +321.8% | -124.0% | +375.7% | -123.4% | +748.7% | -61.9% | -186.5% |
| YoY Change | — | — | — | — | +89.0% | -109.3% | +89.0% | +89.9% | +45.4% | +121.1% | <-999% | >999% | <-999% | +394.9% | -115.5% | +519.3% | -42.0% | -114.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Roper Technologies, Inc.'s financing cash flow?
- Roper Technologies, Inc. (ROP) reported financing cash flow of -$444.70M in Q1 2026.
- How has Roper Technologies, Inc.'s financing cash flow changed year-over-year?
- Roper Technologies, Inc.'s financing cash flow decreased by 114.0% year-over-year, from -$207.80M to -$444.70M.
- What is the long-term trend for Roper Technologies, Inc.'s financing cash flow?
- Over 2 years (2021 to 2023), Roper Technologies, Inc.'s financing cash flow has grown at a -47.5% compound annual growth rate (CAGR), from -$1.81B to -$499.50M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.