Rubrik RBRK
NYSE RBRK
$118.54 +3.24 (+2.81%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Rubrik (RBRK) reported Change in Cash of -$23.78 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $38.8 million a year earlier.

Analysis

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

Over the twelve months ended Jul 31, 2026, Rubrik's Change in Cash came in at $91.9 million, down 49.6% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $199.15 million, up 252.3% from FY2025.

  • Change in Cash has a three-year compound annual growth rate of 45.3% (FY2023 to FY2026).
  • By fiscal year, Change in Cash came in at $56.54 million in FY2025, -$3.55 million in FY2024 and $64.91 million in FY2023.
  • The fiscal Q2 2027 figure ranks as the lowest quarterly Change in Cash since fiscal Q3 2025.
  • Year over year, Change in Cash gained in 1 of the last four quarters, with an average decline of 3.8%.
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $53.24 million (Q1 2027), $78.19 million (Q4 2026) and -$15.76 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Palo Alto Networks 322.94 Bn 308.02 Bn 2.30 Bn 149.00 Mn
2 CrowdStrike Holdings 272.46 Bn 252.90 Bn 1.10 Bn 460.94 Mn
3 Fortinet 131.11 Bn 117.04 Bn 1.64 Bn 711.10 Mn
4 Snowflake 120.49 Bn 107.81 Bn 1.04 Bn -376.99 Mn
5 Datadog 99.24 Bn 80.88 Bn 881.34 Mn 8.60 Mn
6 Okta 35.54 Bn 25.63 Bn 641.00 Mn 1.00 Mn
7 Axon Enterprise 34.30 Bn 28.82 Bn 546.45 Mn 138.47 Mn
8 Zscaler 32.41 Bn 18.53 Bn - -
9 Baidu 29.12 Bn -44.51 Bn 1.47 Mn -860.00 Mn
10 Rubrik 23.89 Bn 17.12 Bn 335.12 Mn -23.78 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
API Access

Rubrik Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=RBRK&period=max&api_key=YOUR_API_KEY