Rubrik (RBRK) Cash from Investing Activities (2023 - 2026)
Rubrik's (RBRK) quarterly Cash from Investing Activities came in at -$47.6 million in Q3 2026, up 93.54% year-over-year from -$24.6 million in Q3 2025, and down 31.48% quarter-over-quarter from -$36.2 million in Q2 2026.
Analysis
Rubrik (RBRK) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Rubrik (RBRK) has reported Cash from Investing Activities for 4 consecutive years, with -$47.6 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Investing Activities rose 93.54% year-over-year to -$47.6 million in Q3 2026; TTM through Jul 2026 was -$212.1 million, a 72.44% increase from a year earlier, with the FY2026 full-year figure at -$830.1 million, down 116.48% from the prior year.
- Cash from Investing Activities was -$47.6 million for Q3 2026 at Rubrik, down from -$36.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $40.7 million in Q2 2024 and troughed at -$735.9 million in Q3 2025.
- A 4-year average of -$99.4 million and a median of -$31.7 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 707.31% in 2024, down 1206.48% in 2024.
- Over 4 years, Cash from Investing Activities stood at -$99.8 million in 2023, then grew by 27.7% to -$72.1 million in 2024, then tumbled by 52.15% to -$109.8 million in 2025, then soared by 56.66% to -$47.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$47.6 million (Q3 2026), -$36.2 million (Q2 2026), and -$18.6 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | -1.77 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | -151.55 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | -184.60 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 151.18 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | -84.97 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -47.57 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | -15.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -11.10 Mn |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn | 39.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -47.57 Mn |
| Apr 30, 2026 | -36.18 Mn |
| Jan 31, 2026 | -18.62 Mn |
| Oct 31, 2025 | -109.76 Mn |
| Jul 31, 2025 | -735.88 Mn |
| Apr 30, 2025 | 34.17 Mn |
| Jan 31, 2025 | 4.16 Mn |
| Oct 31, 2024 | -72.14 Mn |
| Jul 31, 2024 | -356.20 Mn |
| Apr 30, 2024 | 40.74 Mn |
| Jan 31, 2024 | 28.38 Mn |
| Oct 31, 2023 | -99.78 Mn |
| Jul 31, 2023 | -27.26 Mn |
| Apr 30, 2023 | 5.05 Mn |