Rubrik (RBRK) Net Cash Flow (2023 - 2026)
Rubrik (RBRK) posted quarterly Net Cash Flow of $62.7 million for Q2 2026, down 29.65% year-over-year from $89.2 million in Q2 2025, and down 16.28% quarter-over-quarter from $74.9 million in Q1 2026.
Rubrik (RBRK) Net Cash Flow (2023 - 2026) Analysis & Trends
Rubrik (RBRK) has reported Net Cash Flow for 4 consecutive years, with $62.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 29.65% year-over-year to $62.7 million; the TTM figure through Apr 2026 stood at $162.9 million (up 174.18% YoY), while the FY2026 annual figure was $189.3 million, up 201.42% from the prior year.
- Net Cash Flow declined to $62.7 million in Q2 2026 per RBRK's latest filing, from $74.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $371.5 million in Q2 2024 and bottomed at -$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.
- Rubrik's Net Cash Flow stood at $2.9 million in 2023, then slumped by 1408.49% to -$37.3 million in 2024, then surged by 58.83% to -$15.4 million in 2025, then surged by 508.29% to $62.7 million in 2026.
- Business Quant data shows RBRK's Net Cash Flow at $62.7 million in Q2 2026, $74.9 million in Q1 2026, and -$15.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Rubrik | 20.45 Bn | 18.70 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 |