Rubrik (RBRK) Cash from Investing Activities (2023 - 2026)
Rubrik (RBRK) posted quarterly Cash from Investing Activities of -$36.2 million for Q2 2026, down 205.91% year-over-year from $34.2 million in Q2 2025, and down 94.35% quarter-over-quarter from -$18.6 million in Q1 2026.
Rubrik (RBRK) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Rubrik (RBRK) has reported Cash from Investing Activities for 4 consecutive years, with -$36.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 205.91% year-over-year to -$36.2 million; the TTM figure through Apr 2026 stood at -$900.4 million (down 130.87% YoY), while the FY2026 annual figure was -$830.1 million, down 116.48% from the prior year.
- Cash from Investing Activities retreated to -$36.2 million in Q2 2026 per RBRK's latest filing, from -$18.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $40.7 million in Q2 2024 and bottomed at -$735.9 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$103.3 million across 4 years, with a median of -$27.3 million in 2023.
- 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.
- 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 tumbled by 52.15% to -$109.8 million in 2025, then soared by 67.03% to -$36.2 million in 2026.
- Business Quant data shows RBRK's Cash from Investing Activities at -$36.2 million in Q2 2026, -$18.6 million in Q1 2026, and -$109.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Rubrik | 20.45 Bn | 18.70 Bn | 311.78 Mn | -36.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -36.18 Mn |
| Apr 30, 2026 | -36.18 Mn |
| Jan 31, 2026 | -18.62 Mn |
| Jan 31, 2026 | -18.62 Mn |
| Oct 31, 2025 | -109.76 Mn |
| Oct 31, 2025 | -109.76 Mn |
| Jul 31, 2025 | -735.88 Mn |
| Jul 31, 2025 | -735.88 Mn |
| Apr 30, 2025 | 34.17 Mn |
| Apr 30, 2025 | 34.17 Mn |
| Jan 31, 2025 | 4.16 Mn |
| Jan 31, 2025 | 4.16 Mn |
| Oct 31, 2024 | -72.14 Mn |
| Oct 31, 2024 | -72.14 Mn |
| Jul 31, 2024 | -356.20 Mn |
| Jul 31, 2024 | -356.20 Mn |
| Apr 30, 2024 | 40.74 Mn |
| Apr 30, 2024 | 40.74 Mn |
| Jan 31, 2024 | 28.38 Mn |
| Jan 31, 2024 | 28.38 Mn |