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

Rubrik (RBRK) has disclosed Cash from Financing Activities for 4 consecutive years, with $489000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 74.57% to $489000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $736.5 million through Jan 2026, up 85.04% year-over-year, with the annual reading at $736.5 million for FY2026, 85.04% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $489000.0 at Rubrik, down from $8.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $711.8 million in Q3 2025, with the low at -$493000.0 in Q1 2024.
  • Average Cash from Financing Activities over 4 years is $102.5 million, with a median of $10.3 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 64691.06% in 2024, then plummeted 95.76% in 2025.
  • Over 4 years, Cash from Financing Activities stood at $95.7 million in 2023, then tumbled by 87.75% to $11.7 million in 2024, then decreased by 23.98% to $8.9 million in 2025, then plummeted by 94.51% to $489000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $489000.0, $8.9 million, and $711.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.