Rubrik (RBRK) Net Cash Flow (2023 - 2026)
Rubrik's Net Cash Flow was -$23.14 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $40.6 million a year earlier.
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Analysis
Rubrik (RBRK) Net Cash Flow (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rubrik's Net Cash Flow was $99.14 million through Jul 31, 2026, down 45.6% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $189.32 million, up 201.4% from FY2025.
- Net Cash Flow shows a three-year compound annual growth rate of 42.1% (FY2023 to FY2026).
- In earlier fiscal years, Net Cash Flow was $62.81 million in FY2025, -$2.19 million in FY2024 and $65.92 million in FY2023.
- The fiscal Q2 2027 figure marks the lowest quarterly Net Cash Flow since fiscal Q3 2025.
- Compared with a year earlier, Net Cash Flow was higher in 1 of the last four quarters, with an average decline of 0.4%.
- Per Business Quant data, RBRK's Net Cash Flow in the three fiscal quarters before Q2 2027 was $62.72 million (Q1 2027), $74.92 million (Q4 2026) and -$15.36 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 140.92 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | 4.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | -796.13 Mn |
| 10 | Rubrik | 23.42 Bn | 16.65 Bn | 335.12 Mn | -23.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -23.14 Mn |
| Apr 30, 2026 | 62.72 Mn |
| Jan 31, 2026 | 74.92 Mn |
| Oct 31, 2025 | -15.36 Mn |
| Jul 31, 2025 | 40.60 Mn |
| Apr 30, 2025 | 89.16 Mn |
| Jan 31, 2025 | 89.68 Mn |
| Oct 31, 2024 | -37.32 Mn |
| Jul 31, 2024 | -361.09 Mn |
| Apr 30, 2024 | 371.54 Mn |
| Jan 31, 2024 | 40.65 Mn |
| Oct 31, 2023 | 2.85 Mn |
| Jul 31, 2023 | -33.85 Mn |
| Apr 30, 2023 | -11.85 Mn |
API Access
Rubrik Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RBRK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RBRK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RBRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();