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

Rubrik's (RBRK) quarterly Change in Cash came in at $53.2 million in Q2 2026, down 45.63% year-on-year from $97.9 million in Q2 2025, and down 31.91% on a QoQ basis from $78.2 million in Q1 2026.

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

Rubrik (RBRK) has 4 years of Change in Cash data on file, last reported at $53.2 million in Q2 2026.

  • On a quarterly basis, Change in Cash fell 45.63% year-over-year to $53.2 million in Q2 2026; TTM through Apr 2026 was $154.5 million, a 171.32% increase from a year earlier, with the FY2026 full-year figure at $199.1 million, up 252.25% from the prior year.
  • Change in Cash for Q2 2026 stood at $53.2 million, down 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.
  • Historically, Change in Cash has averaged $23.5 million across 4 years, with a median of $38.8 million in 2025.
  • On a YoY basis, Change in Cash climbed as much as 3372.33% in 2024 and fell as far as 2059.39% in 2024.
  • Year by year, Change in Cash stood at $1.9 million in 2023, then plunged 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.
  • Per Business Quant data, the three most recent Change in Cash figures were $53.2 million in Q2 2026, $78.2 million in Q1 2026, and -$15.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 428.56 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 Rubrik 14.59 Bn 12.84 Bn 311.78 Mn 53.24 Mn

Historic Data

Download Data
DateValue
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