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

Rubrik (RBRK) has reported Net Cash Flow for 4 consecutive years, with -$23.1 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 156.98% year-over-year to -$23.1 million in Q3 2026; TTM through Jul 2026 was $99.1 million, a 45.57% decrease from a year earlier, with the FY2026 full-year figure at $189.3 million, up 201.42% from the prior year.
• Net Cash Flow was -$23.1 million for Q3 2026 at Rubrik, down from $62.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $371.5 million in Q2 2024 and troughed at -$361.1 million in Q3 2024.
• A 4-year average of $20.7 million and a median of $21.7 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 3234.81% in 2024, down 1408.49% in 2024.
• Over 4 years, Net Cash Flow stood at $2.9 million in 2023, then slumped by 1408.49% to -$37.3 million in 2024, then soared by 58.83% to -$15.4 million in 2025, then tumbled by 50.62% to -$23.1 million in 2026.
• The last three Net Cash Flow figures came in at -$23.1 million (Q3 2026), $62.7 million (Q2 2026), and $74.9 million (Q1 2026), per Business Quant data.