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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Income Statement
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Ratios

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

Rubrik (RBRK) has disclosed Other financing activities for 4 consecutive years, with $1.9 million as the latest value for Q1 2026.

  • Quarterly Other financing activities rose 167.08% to $1.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Jan 2026, up 168.79% year-over-year, with the annual reading at $1.9 million for FY2026, 168.79% up from the prior year.
  • Other financing activities for Q1 2026 was $1.9 million at Rubrik, up from -$2.8 million in the prior quarter.
  • The five-year high for Other financing activities was $2.9 million in Q4 2023, with the low at -$2.8 million in Q1 2025.
  • Average Other financing activities over 4 years is $793125.0, with a median of $785000.0 recorded in 2024.
  • The sharpest move saw Other financing activities surged 767.47% in 2024, then plummeted 456.86% in 2025.
  • Over 4 years, Other financing activities stood at $2.9 million in 2023, then fell by 5.75% to $2.8 million in 2024, then plummeted by 202.42% to -$2.8 million in 2025, then skyrocketed by 167.08% to $1.9 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at $1.9 million, -$2.8 million, and $2.8 million for Q1 2026, Q1 2025, and Q3 2024 respectively.