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| Date | Value |
|---|---|
| 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 |