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% year-over-year from $15.3 million in Q2 2025, and up 3420.45% quarter-over-quarter from $489000.0 in Q1 2026.
Rubrik (RBRK) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Rubrik (RBRK) has reported Cash from Financing Activities for 4 consecutive years, with $17.2 million the latest figure, recorded in 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 advanced to $17.2 million in Q2 2026 per RBRK's latest filing, from $489000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $711.8 million in Q3 2025 and bottomed at -$493000.0 in Q1 2024.
- Historically, Cash from Financing Activities has averaged $96.0 million across 4 years, with a median of $11.7 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 64691.06% — and 2025, when it plunged 95.76%.
- Rubrik's Cash from Financing Activities stood at $95.7 million in 2023, then sank by 87.75% to $11.7 million in 2024, then retreated by 23.98% to $8.9 million in 2025, then soared by 93.12% to $17.2 million in 2026.
- Business Quant data shows RBRK's Cash from Financing Activities at $17.2 million in Q2 2026, $489000.0 in Q1 2026, and $8.9 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Rubrik | 20.45 Bn | 18.70 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 |