Rubrik RBRK
NYSE RBRK
$91.58 -2.09 (-2.23%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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