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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Income Statement
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Ratios

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

Rubrik (RBRK) has disclosed Change in Cash for 4 consecutive years, with $78.2 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 5.23% to $78.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $199.1 million through Jan 2026, up 252.25% year-over-year, with the annual reading at $199.1 million for FY2026, 252.25% up from the prior year.
  • Change in Cash for Q1 2026 was $78.2 million at Rubrik, up from -$15.8 million in the prior quarter.
  • The five-year high for Change in Cash was $371.0 million in Q2 2024, with the low at -$360.2 million in Q3 2024.
  • Average Change in Cash over 4 years is $21.0 million, with a median of $20.3 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 3372.33% in 2024, while the deepest fall reached 2059.39% in 2024.
  • Over 4 years, Change in Cash stood at $1.9 million in 2023, then tumbled by 2059.39% to -$36.8 million in 2024, then soared by 57.2% to -$15.8 million in 2025, then skyrocketed by 596.27% to $78.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $78.2 million, -$15.8 million, and $38.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.