Rubrik (RBRK) Net Cash Flow (2023 - 2026)

Rubrik has disclosed Net Cash Flow across 4 years of filings, most recently posting $62.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 29.65% year-over-year to $62.7 million; the TTM figure through Apr 2026 stood at $162.9 million (up 174.18% YoY), while the FY2026 annual figure was $189.3 million, up 201.42% from the prior year.
• Net Cash Flow eased to $62.7 million in Q2 2026, from $74.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for RBRK reached as high as $371.5 million in Q2 2024 and fell as low as -$361.1 million in Q3 2024.
• The 4-year median for Net Cash Flow is $40.6 million (2025), against an average of $24.1 million.
• The widest YoY moves for Net Cash Flow: up 3234.81% in 2024, down 1408.49% in 2024.
• A 4-year view of Net Cash Flow shows it stood at $2.9 million in 2023, then tumbled by 1408.49% to -$37.3 million in 2024, then jumped by 58.83% to -$15.4 million in 2025, then jumped by 508.29% to $62.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $62.7 million, $74.9 million, and -$15.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.