Rubrik (RBRK) Cash from Financing Activities (2023 - 2026)
Rubrik's (RBRK) quarterly Cash from Financing Activities came in at -$52.4 million in Q3 2026, down 107.36% year-over-year from $711.8 million in Q3 2025, and down 404.46% quarter-over-quarter from $17.2 million in Q2 2026.
Analysis
Rubrik (RBRK) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Rubrik (RBRK) has reported Cash from Financing Activities for 4 consecutive years, with -$52.4 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Financing Activities fell 107.36% year-over-year to -$52.4 million in Q3 2026; TTM through Jul 2026 was -$25.8 million, a 103.48% decrease from a year earlier, with the FY2026 full-year figure at $736.5 million, up 85.04% from the prior year.
- Cash from Financing Activities was -$52.4 million for Q3 2026 at Rubrik, down from $17.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $711.8 million in Q3 2025 and troughed at -$52.4 million in Q3 2026.
- A 4-year average of $85.4 million and a median of $10.3 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 64691.06% in 2024 and sank 107.36% in 2026, its largest moves.
- Over 4 years, Cash from Financing Activities stood at $95.7 million in 2023, then sank by 87.75% to $11.7 million in 2024, then declined by 23.98% to $8.9 million in 2025, then sank by 687.97% to -$52.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$52.4 million (Q3 2026), $17.2 million (Q2 2026), and $489000.0 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | -899.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | -30.33 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | -67.90 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -52.41 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | -267.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -325.80 Mn |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn | 9.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -52.41 Mn |
| Apr 30, 2026 | 17.22 Mn |
| Jan 31, 2026 | 489,000.00 |
| Oct 31, 2025 | 8.91 Mn |
| Jul 31, 2025 | 711.76 Mn |
| Apr 30, 2025 | 15.34 Mn |
| Jan 31, 2025 | 1.92 Mn |
| Oct 31, 2024 | 11.73 Mn |
| Jul 31, 2024 | 22.19 Mn |
| Apr 30, 2024 | 362.18 Mn |
| Jan 31, 2024 | -493,000.00 |
| Oct 31, 2023 | 95.72 Mn |
| Jul 31, 2023 | 167,000.00 |
| Apr 30, 2023 | 559,000.00 |