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

Rubrik (RBRK) has disclosed Change in Cash for 3 consecutive years, with -$15.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 57.2% to -$15.8 million in Q4 2025 year-over-year; TTM through Oct 2025 was $203.5 million, a 1415.97% increase, with the full-year FY2025 number at $56.5 million, up 1693.88% from a year prior.
  • Change in Cash was -$15.8 million for Q4 2025 at Rubrik, down from $38.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $371.0 million in Q2 2024 to a low of -$360.2 million in Q3 2024.
  • A 3-year average of $15.8 million and a median of $1.9 million in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 3372.33% in 2024; the steepest drop was 2059.39% in 2024.
  • Rubrik's Change in Cash stood at $1.9 million in 2023, then plummeted by 2059.39% to -$36.8 million in 2024, then surged by 57.2% to -$15.8 million in 2025.
  • Per Business Quant, the three most recent readings for RBRK's Change in Cash are -$15.8 million (Q4 2025), $38.8 million (Q3 2025), and $97.9 million (Q2 2025).