Rubrik RBRK
NYSE RBRK
$91.58 -2.09 (-2.23%)
As of: Sep 8, 2026 · 3:59 PM EDT

Rubrik (RBRK) Change in Cash (2023 - 2026)

Rubrik's (RBRK) quarterly Change in Cash came in at -$23.8 million in Q3 2026, down 161.29% year-over-year from $38.8 million in Q3 2025, and down 144.66% quarter-over-quarter from $53.2 million in Q2 2026.

Analysis

Rubrik (RBRK) Change in Cash (2023 - 2026) Analysis & Trends

Rubrik (RBRK) has reported Change in Cash for 4 consecutive years, with -$23.8 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Change in Cash fell 161.29% year-over-year to -$23.8 million in Q3 2026; TTM through Jul 2026 was $91.9 million, a 49.62% decrease from a year earlier, with the FY2026 full-year figure at $199.1 million, up 252.25% from the prior year.
  • Change in Cash was -$23.8 million for Q3 2026 at Rubrik, down from $53.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $371.0 million in Q2 2024 and troughed at -$360.2 million in Q3 2024.
  • A 4-year average of $20.1 million and a median of $20.3 million in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 3372.33% in 2024, down 2059.39% in 2024.
  • Over 4 years, Change in Cash stood at $1.9 million in 2023, then plunged by 2059.39% to -$36.8 million in 2024, then soared by 57.2% to -$15.8 million in 2025, then sank by 50.91% to -$23.8 million in 2026.
  • The last three Change in Cash figures came in at -$23.8 million (Q3 2026), $53.2 million (Q2 2026), and $78.2 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn -1.79 Bn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn 460.94 Mn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn 711.10 Mn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn 138.47 Mn
5 Zscaler 25.94 Bn 22.46 Bn - -
6 F5 22.10 Bn 20.50 Bn 711.51 Mn 163.38 Mn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn -23.78 Mn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn 153.00 Mn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn -176.30 Mn
10 SentinelOne 6.66 Bn 6.00 Bn 210.42 Mn 43.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -23.78 Mn
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