Rubrik (RBRK) Cash from Financing Activities (2023 - 2026)
Rubrik (RBRK) posted quarterly Cash from Financing Activities of $17.2 million for Q2 2026, up 12.22% YoY from $15.3 million in Q2 2025, and up 3420.45% sequentially from $489000.0 in Q1 2026.
Rubrik (RBRK) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Rubrik has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $17.2 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 12.22% year-over-year to $17.2 million; the TTM figure through Apr 2026 stood at $738.4 million (up 1342.65% YoY), while the FY2026 annual figure was $736.5 million, up 85.04% from the prior year.
- Cash from Financing Activities grew to $17.2 million in Q2 2026, 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.
- The 4-year median for Cash from Financing Activities is $11.7 million (2024), against an average of $96.0 million.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 64691.06% — and 2025, when it slumped 95.76%.
- A 4-year view of Cash from Financing Activities shows it stood at $95.7 million in 2023, then slumped by 87.75% to $11.7 million in 2024, then fell by 23.98% to $8.9 million in 2025, then surged by 93.12% to $17.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $17.2 million, $489000.0, and $8.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | Rubrik | 16.69 Bn | 14.95 Bn | 311.78 Mn | 17.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |