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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Rubrik (RBRK) Other financing activities (2023 - 2026)

Rubrik (RBRK) has 4 years of Other financing activities data on record, last reported at -$1.9 million in Q1 2026.

  • On a quarterly basis, Other financing activities fell 500.63% to -$1.9 million in Q1 2026 year-over-year; TTM through Oct 2025 was $2.4 million, a 36.45% decrease, with the full-year FY2025 number at $708000.0, down 81.04% from a year prior.
  • Other financing activities reached -$1.9 million in Q1 2026 per RBRK's latest filing, down from $722000.0 in the prior quarter.
  • Over the last five years, Other financing activities for RBRK hit a ceiling of $3.5 million in Q1 2024 and a floor of -$1.9 million in Q1 2026.
  • A 4-year average of $555250.0 and a median of $598500.0 in 2025 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: soared 317.9% in 2025, then plummeted 500.63% in 2026.
  • Tracing RBRK's Other financing activities over 4 years: stood at $225000.0 in 2023, then tumbled by 340.89% to -$542000.0 in 2024, then soared by 233.21% to $722000.0 in 2025, then tumbled by 363.57% to -$1.9 million in 2026.
  • Business Quant data shows Other financing activities for RBRK at -$1.9 million in Q1 2026, $722000.0 in Q4 2025, and $1.2 million in Q3 2025.