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
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