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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Growth Metrics
Income Statement
Others
Ratios

Rubrik (RBRK) Cash from Operations (2023 - 2026)

Rubrik (RBRK) has disclosed Cash from Operations for 4 consecutive years, with 93045000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 11.3% to 93045000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 282908000.0 through Jan 2026, up 486.61% year-over-year, with the annual reading at 282908000.0 for FY2026, 486.61% up from the prior year.
  • Cash from Operations for Q1 2026 was 93045000.0 at Rubrik, up from 85484000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 93045000.0 in Q1 2026, with the low at 31381000.0 in Q2 2024.
  • Average Cash from Operations over 4 years is 27218166.67, with a median of 17932500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations crashed 301.35% in 2024, then soared 554.64% in 2025.
  • Over 4 years, Cash from Operations stood at 6917000.0 in 2023, then soared by 233.89% to 23095000.0 in 2024, then skyrocketed by 270.14% to 85484000.0 in 2025, then increased by 8.84% to 93045000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 93045000.0, 85484000.0, and 64724000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.