Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Rubrik (RBRK) Cash from Investing Activities (2023 - 2026)

Rubrik (RBRK) has 4 years of Cash from Investing Activities data on record, last reported at -$18.6 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 547.74% to -$18.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$830.1 million, a 116.48% decrease, with the full-year FY2026 number at -$830.1 million, down 116.48% from a year prior.
  • Cash from Investing Activities reached -$18.6 million in Q1 2026 per RBRK's latest filing, up from -$109.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for RBRK hit a ceiling of $40.7 million in Q2 2024 and a floor of -$735.9 million in Q3 2025.
  • A 4-year average of -$108.9 million and a median of -$22.9 million in 2023 define the central range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 707.31% in 2024 and fell as far as 1206.48% in 2024.
  • Tracing RBRK's Cash from Investing Activities over 4 years: stood at -$99.8 million in 2023, then increased by 27.7% to -$72.1 million in 2024, then tumbled by 52.15% to -$109.8 million in 2025, then soared by 83.04% to -$18.6 million in 2026.
  • Business Quant data shows Cash from Investing Activities for RBRK at -$18.6 million in Q1 2026, -$109.8 million in Q4 2025, and -$735.9 million in Q3 2025.