Rubrik (RBRK) Cash from Financing Activities (2023 - 2026)
Rubrik (RBRK) recorded quarterly Cash from Financing Activities of $17.2 million in Q2 2026, up 3420.45% quarter-over-quarter from $489000.0 in Q1 2026, and up 12.22% year-on-year from $15.3 million in Q2 2025.
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.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 12.22% year-over-year to $17.2 million; the trailing twelve-month figure through Apr 2026 stood at $738.4 million (up 1342.65% YoY), and the FY2026 full-year result was $736.5 million, up 85.04% from the prior year.
- Cash from Financing Activities was $17.2 million for Q2 2026 at Rubrik, up from $489000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $711.8 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 64691.06% in 2024, then tumbled 95.76% in 2025.
- Year by year, Cash from Financing Activities 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.
- 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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Rubrik | 14.63 Bn | 12.88 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 |