Rubrik (RBRK) Change in Cash (2023 - 2026)
Rubrik's (RBRK) quarterly Change in Cash came in at -$23.8 million in Q3 2026, down 161.29% year-over-year from $38.8 million in Q3 2025, and down 144.66% quarter-over-quarter from $53.2 million in Q2 2026.
Analysis
Rubrik (RBRK) Change in Cash (2023 - 2026) Analysis & Trends
Rubrik (RBRK) has reported Change in Cash for 4 consecutive years, with -$23.8 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Change in Cash fell 161.29% year-over-year to -$23.8 million in Q3 2026; TTM through Jul 2026 was $91.9 million, a 49.62% decrease from a year earlier, with the FY2026 full-year figure at $199.1 million, up 252.25% from the prior year.
- Change in Cash was -$23.8 million for Q3 2026 at Rubrik, down from $53.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $371.0 million in Q2 2024 and troughed at -$360.2 million in Q3 2024.
- A 4-year average of $20.1 million and a median of $20.3 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 3372.33% in 2024, down 2059.39% in 2024.
- Over 4 years, Change in Cash stood at $1.9 million in 2023, then plunged by 2059.39% to -$36.8 million in 2024, then soared by 57.2% to -$15.8 million in 2025, then sank by 50.91% to -$23.8 million in 2026.
- The last three Change in Cash figures came in at -$23.8 million (Q3 2026), $53.2 million (Q2 2026), and $78.2 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | -1.79 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 460.94 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 138.47 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 163.38 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -23.78 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 153.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -176.30 Mn |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn | 43.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |