Rubrik (RBRK) Cash from Financing Activities (2023 - 2026)

Rubrik's (RBRK) quarterly Cash from Financing Activities came in at $17.2 million in Q2 2026, up 12.22% year-on-year from $15.3 million in Q2 2025, and up 3420.45% on a QoQ basis from $489000.0 in Q1 2026.

Rubrik (RBRK) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Rubrik (RBRK) has 4 years of Cash from Financing Activities data on file, last reported at $17.2 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 12.22% year-over-year to $17.2 million in Q2 2026; TTM through Apr 2026 was $738.4 million, a 1342.65% increase from a year earlier, with the FY2026 full-year figure at $736.5 million, up 85.04% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at $17.2 million, up from $489000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RBRK reached as high as $711.8 million in Q3 2025 and fell as low as -$493000.0 in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $96.0 million across 4 years, with a median of $11.7 million in 2024.
  • Across the five-year window, Cash from Financing Activities soared 64691.06% in 2024 and slumped 95.76% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $95.7 million in 2023, then sank by 87.75% to $11.7 million in 2024, then slipped by 23.98% to $8.9 million in 2025, then surged by 93.12% to $17.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $17.2 million in Q2 2026, $489000.0 in Q1 2026, and $8.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -120.30 Mn
3 Oracle 344.13 Bn 312.24 Bn - -5.91 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 51.36 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.47 Mn
10 Rubrik 14.59 Bn 12.84 Bn 311.78 Mn 17.22 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 17.22 Mn
Apr 30, 2026 17.22 Mn
Jan 31, 2026 489,000.00
Jan 31, 2026 489,000.00
Oct 31, 2025 8.91 Mn
Oct 31, 2025 8.91 Mn
Jul 31, 2025 711.76 Mn
Jul 31, 2025 711.76 Mn
Apr 30, 2025 15.34 Mn
Apr 30, 2025 15.34 Mn
Jan 31, 2025 1.92 Mn
Jan 31, 2025 1.92 Mn
Oct 31, 2024 11.73 Mn
Oct 31, 2024 11.73 Mn
Jul 31, 2024 22.19 Mn
Jul 31, 2024 22.19 Mn
Apr 30, 2024 362.18 Mn
Apr 30, 2024 362.18 Mn
Jan 31, 2024 -493,000.00
Jan 31, 2024 -493,000.00