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

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

Historic Data

Download Data
DateValue
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