Rubrik (RBRK) Change in Cash (2023 - 2026)
Rubrik (RBRK) posted quarterly Change in Cash of $53.2 million for Q2 2026, down 45.63% YoY from $97.9 million in Q2 2025, and down 31.91% sequentially from $78.2 million in Q1 2026.
Rubrik (RBRK) Change in Cash (2023 - 2026) Analysis & Trends
Rubrik has disclosed Change in Cash across 4 years of filings, most recently posting $53.2 million for Q2 2026.
- In Q2 2026, Change in Cash fell 45.63% year-over-year to $53.2 million; the TTM figure through Apr 2026 stood at $154.5 million (up 171.32% YoY), while the FY2026 annual figure was $199.1 million, up 252.25% from the prior year.
- Change in Cash fell to $53.2 million in Q2 2026, 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.
- The 4-year median for Change in Cash is $38.8 million (2025), against an average of $23.5 million.
- The widest YoY moves for Change in Cash: up 3372.33% in 2024, down 2059.39% in 2024.
- A 4-year view of Change in Cash shows it stood at $1.9 million in 2023, then sank 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.
- According to Business Quant data, Change in Cash over the past three periods registered $53.2 million, $78.2 million, and -$15.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Rubrik | 16.69 Bn | 14.95 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 |