Rubrik (RBRK) Change in Cash (2023 - 2026)
Rubrik's (RBRK) quarterly Change in Cash came in at $53.2 million in Q2 2026, down 45.63% year-on-year from $97.9 million in Q2 2025, and down 31.91% on a QoQ basis from $78.2 million in Q1 2026.
Rubrik (RBRK) Change in Cash (2023 - 2026) Analysis & Trends
Rubrik (RBRK) has 4 years of Change in Cash data on file, last reported at $53.2 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 45.63% year-over-year to $53.2 million in Q2 2026; TTM through Apr 2026 was $154.5 million, a 171.32% increase from a year earlier, with the FY2026 full-year figure at $199.1 million, up 252.25% from the prior year.
- Change in Cash for Q2 2026 stood at $53.2 million, down from $78.2 million in the prior quarter.
- Over the last five years, Change in Cash for RBRK reached as high as $371.0 million in Q2 2024 and fell as low as -$360.2 million in Q3 2024.
- Historically, Change in Cash has averaged $23.5 million across 4 years, with a median of $38.8 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 3372.33% in 2024 and fell as far as 2059.39% in 2024.
- Year by year, Change in Cash stood at $1.9 million in 2023, then plunged by 2059.39% to -$36.8 million in 2024, then jumped by 57.2% to -$15.8 million in 2025, then surged by 437.89% to $53.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $53.2 million in Q2 2026, $78.2 million in Q1 2026, and -$15.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Rubrik | 14.59 Bn | 12.84 Bn | 311.78 Mn | 53.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 53.24 Mn |
| Jan 31, 2026 | 78.19 Mn |
| Oct 31, 2025 | -15.76 Mn |
| Jul 31, 2025 | 38.80 Mn |
| Apr 30, 2025 | 97.91 Mn |
| Jan 31, 2025 | 82.51 Mn |
| Oct 31, 2024 | -36.82 Mn |
| Jul 31, 2024 | -360.20 Mn |
| Apr 30, 2024 | 371.05 Mn |
| Jan 31, 2024 | 39.39 Mn |
| Oct 31, 2023 | 1.88 Mn |
| Jul 31, 2023 | -33.48 Mn |
| Apr 30, 2023 | -11.34 Mn |