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
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