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

Rubrik (RBRK) has 4 years of Net Cash Flow data on record, last reported at $74.9 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 16.46% to $74.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $189.3 million, a 201.42% increase, with the full-year FY2026 number at $189.3 million, up 201.42% from a year prior.
  • Net Cash Flow reached $74.9 million in Q1 2026 per RBRK's latest filing, up from -$15.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RBRK hit a ceiling of $371.5 million in Q2 2024 and a floor of -$361.1 million in Q3 2024.
  • A 4-year average of $20.8 million and a median of $21.7 million in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 3234.81% in 2024 and fell as far as 1408.49% in 2024.
  • Tracing RBRK's Net Cash Flow over 4 years: stood at $2.9 million in 2023, then plummeted by 1408.49% to -$37.3 million in 2024, then skyrocketed by 58.83% to -$15.4 million in 2025, then skyrocketed by 587.68% to $74.9 million in 2026.
  • Business Quant data shows Net Cash Flow for RBRK at $74.9 million in Q1 2026, -$15.4 million in Q4 2025, and $40.6 million in Q3 2025.