Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rubrik (RBRK) has 4 years of Cash from Financing Activities data on record, last reported at $489000.0 in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 74.57% to $489000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $736.5 million, a 85.04% increase, with the full-year FY2026 number at $736.5 million, up 85.04% from a year prior.
  • Cash from Financing Activities reached $489000.0 in Q1 2026 per RBRK's latest filing, down from $8.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RBRK hit a ceiling of $711.8 million in Q3 2025 and a floor of -$493000.0 in Q1 2024.
  • A 4-year average of $102.5 million and a median of $10.3 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 64691.06% in 2024, then tumbled 95.76% in 2025.
  • Tracing RBRK's Cash from Financing Activities over 4 years: stood at $95.7 million in 2023, then crashed by 87.75% to $11.7 million in 2024, then fell by 23.98% to $8.9 million in 2025, then tumbled by 94.51% to $489000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for RBRK at $489000.0 in Q1 2026, $8.9 million in Q4 2025, and $711.8 million in Q3 2025.