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 Operations (2023 - 2026)

Rubrik (RBRK) has 4 years of Cash from Operations data on record, last reported at 93045000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 11.3% to 93045000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 282908000.0, a 486.61% increase, with the full-year FY2026 number at 282908000.0, up 486.61% from a year prior.
  • Cash from Operations reached 93045000.0 in Q1 2026 per RBRK's latest filing, up from 85484000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RBRK hit a ceiling of 93045000.0 in Q1 2026 and a floor of 31381000.0 in Q2 2024.
  • A 4-year average of 27218166.67 and a median of 17932500.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 301.35% in 2024, then skyrocketed 554.64% in 2025.
  • Tracing RBRK's Cash from Operations over 4 years: stood at 6917000.0 in 2023, then skyrocketed by 233.89% to 23095000.0 in 2024, then surged by 270.14% to 85484000.0 in 2025, then rose by 8.84% to 93045000.0 in 2026.
  • Business Quant data shows Cash from Operations for RBRK at 93045000.0 in Q1 2026, 85484000.0 in Q4 2025, and 64724000.0 in Q3 2025.