Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rubrik (RBRK) Cash from Investing Activities (2023 - 2026)

Rubrik (RBRK) has disclosed Cash from Investing Activities for 3 consecutive years, with -$109.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 52.15% to -$109.8 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$807.3 million, a 124.74% decrease, with the full-year FY2025 number at -$383.4 million, down 309.56% from a year prior.
  • Cash from Investing Activities was -$109.8 million for Q4 2025 at Rubrik, up from -$735.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $40.7 million in Q2 2024 to a low of -$735.9 million in Q3 2025.
  • A 3-year average of -$117.1 million and a median of -$27.3 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 707.31% in 2024; the steepest drop was 1206.48% in 2024.
  • Rubrik's Cash from Investing Activities stood at -$99.8 million in 2023, then rose by 27.7% to -$72.1 million in 2024, then crashed by 52.15% to -$109.8 million in 2025.
  • Per Business Quant, the three most recent readings for RBRK's Cash from Investing Activities are -$109.8 million (Q4 2025), -$735.9 million (Q3 2025), and $34.2 million (Q2 2025).