Rubrik (RBRK) Cash from Operations (2023 - 2026)
Rubrik (RBRK) posted quarterly Cash from Operations of 81689000.0 for Q2 2026, up 106.0% YoY from 39655000.0 in Q2 2025, and down 12.2% sequentially from 93045000.0 in Q1 2026.
Rubrik (RBRK) Cash from Operations (2023 - 2026) Analysis & Trends
Rubrik has disclosed Cash from Operations across 4 years of filings, most recently posting 81689000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 106.0% year-over-year to 81689000.0; the TTM figure through Apr 2026 stood at 324942000.0 (up 172.46% YoY), while the FY2026 annual figure was 282908000.0, up 486.61% from the prior year.
- Cash from Operations declined to 81689000.0 in Q2 2026, from 93045000.0 in the prior quarter.
- Over the last five years, Cash from Operations for RBRK reached as high as 93045000.0 in Q1 2026 and fell as low as 31381000.0 in Q2 2024.
- The 4-year median for Cash from Operations is 23095000.0 (2024), against an average of 31408230.77.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 301.35% — and 2025, when it surged 554.64%.
- A 4-year view of Cash from Operations shows it stood at 6917000.0 in 2023, then jumped by 233.89% to 23095000.0 in 2024, then surged by 270.14% to 85484000.0 in 2025, then decreased by 4.44% to 81689000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 81689000.0, 93045000.0, and 85484000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Rubrik | 16.69 Bn | 14.95 Bn | 311.78 Mn | 81.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 81.69 Mn |
| Apr 30, 2026 | 81.69 Mn |
| Jan 31, 2026 | 93.05 Mn |
| Jan 31, 2026 | 93.05 Mn |
| Oct 31, 2025 | 85.48 Mn |
| Oct 31, 2025 | 85.48 Mn |
| Jul 31, 2025 | 64.72 Mn |
| Jul 31, 2025 | 64.72 Mn |
| Apr 30, 2025 | 39.66 Mn |
| Apr 30, 2025 | 39.66 Mn |
| Jan 31, 2025 | 83.60 Mn |
| Jan 31, 2025 | 83.60 Mn |
| Oct 31, 2024 | 23.10 Mn |
| Oct 31, 2024 | 23.10 Mn |
| Jul 31, 2024 | -27.08 Mn |
| Jul 31, 2024 | -27.08 Mn |
| Apr 30, 2024 | -31.38 Mn |
| Apr 30, 2024 | -31.38 Mn |
| Jan 31, 2024 | 12.77 Mn |
| Jan 31, 2024 | 12.77 Mn |