Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Rubrik (RBRK) Cash from Financing Activities (2023 - 2026)

Rubrik (RBRK) has disclosed Cash from Financing Activities for 3 consecutive years, with $8.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 23.98% to $8.9 million in Q4 2025 year-over-year; TTM through Oct 2025 was $737.9 million, a 86.53% increase, with the full-year FY2025 number at $398.0 million, up 314.83% from a year prior.
  • Cash from Financing Activities was $8.9 million for Q4 2025 at Rubrik, down from $711.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $711.8 million in Q3 2025 to a low of -$493000.0 in Q1 2024.
  • A 3-year average of $111.8 million and a median of $11.7 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 64691.06% in 2024, then crashed 95.76% in 2025.
  • Rubrik's Cash from Financing Activities stood at $95.7 million in 2023, then plummeted by 87.75% to $11.7 million in 2024, then dropped by 23.98% to $8.9 million in 2025.
  • Per Business Quant, the three most recent readings for RBRK's Cash from Financing Activities are $8.9 million (Q4 2025), $711.8 million (Q3 2025), and $15.3 million (Q2 2025).