Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Rubrik (RBRK) has disclosed Net Cash Flow for 4 consecutive years, with $74.9 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 16.46% to $74.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $189.3 million through Jan 2026, up 201.42% year-over-year, with the annual reading at $189.3 million for FY2026, 201.42% up from the prior year.
  • Net Cash Flow for Q1 2026 was $74.9 million at Rubrik, up from -$15.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $371.5 million in Q2 2024, with the low at -$361.1 million in Q3 2024.
  • Average Net Cash Flow over 4 years is $20.8 million, with a median of $21.7 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 3234.81% in 2024, while the deepest fall reached 1408.49% in 2024.
  • Over 4 years, Net Cash Flow stood at $2.9 million in 2023, then crashed by 1408.49% to -$37.3 million in 2024, then soared by 58.83% to -$15.4 million in 2025, then soared by 587.68% to $74.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $74.9 million, -$15.4 million, and $40.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.