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

Rubrik's (RBRK) quarterly Net Cash Flow came in at $62.7 million in Q2 2026, down 29.65% year-on-year from $89.2 million in Q2 2025, and down 16.28% on a QoQ basis from $74.9 million in Q1 2026.

Rubrik (RBRK) Net Cash Flow (2023 - 2026) Analysis & Trends

Rubrik (RBRK) has 4 years of Net Cash Flow data on file, last reported at $62.7 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 29.65% year-over-year to $62.7 million in Q2 2026; TTM through Apr 2026 was $162.9 million, a 174.18% increase from a year earlier, with the FY2026 full-year figure at $189.3 million, up 201.42% from the prior year.
  • Net Cash Flow for Q2 2026 stood at $62.7 million, down 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.
  • Historically, Net Cash Flow has averaged $24.1 million across 4 years, with a median of $40.6 million in 2025.
  • On a YoY basis, Net Cash Flow climbed as much as 3234.81% in 2024 and fell as far as 1408.49% in 2024.
  • Year by year, Net Cash Flow stood at $2.9 million in 2023, then slumped 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.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $62.7 million in Q2 2026, $74.9 million in Q1 2026, and -$15.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,930.45 Bn 2,806.01 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,676.93 Bn 2,676.93 Bn 358.92 Mn -50.79 Mn
3 Oracle 337.14 Bn 305.24 Bn - -7.17 Bn
4 Repay Holdings 333.62 Bn 333.48 Bn - -
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 222.55 Bn 218.02 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 180.65 Bn 177.55 Bn 993.68 Mn 426.25 Mn
8 Fortinet 108.09 Bn 104.79 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.52 Bn 92.58 Bn 455.60 Mn -9.94 Mn
10 Rubrik 14.63 Bn 12.88 Bn 311.78 Mn 62.72 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 62.72 Mn
Apr 30, 2026 62.72 Mn
Jan 31, 2026 74.92 Mn
Jan 31, 2026 74.92 Mn
Oct 31, 2025 -15.36 Mn
Oct 31, 2025 -15.36 Mn
Jul 31, 2025 40.60 Mn
Jul 31, 2025 40.60 Mn
Apr 30, 2025 89.16 Mn
Apr 30, 2025 89.16 Mn
Jan 31, 2025 89.68 Mn
Jan 31, 2025 89.68 Mn
Oct 31, 2024 -37.32 Mn
Oct 31, 2024 -37.32 Mn
Jul 31, 2024 -361.09 Mn
Jul 31, 2024 -361.09 Mn
Apr 30, 2024 371.54 Mn
Apr 30, 2024 371.54 Mn
Jan 31, 2024 40.65 Mn
Jan 31, 2024 40.65 Mn