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

Rubrik (RBRK) posted quarterly Other financing activities of -$1.9 million for Q1 2026, up 32.92% YoY from -$1.4 million in Q1 2025, and down 200.0% sequentially from $1.9 million in Q4 2025.

Rubrik (RBRK) Other financing activities (2023 - 2026) Analysis & Trends

Rubrik has disclosed Other financing activities across 4 years of filings, most recently posting -$1.9 million for Q1 2026.

  • In Q1 2026, Other financing activities rose 32.92% year-over-year to -$1.9 million; the TTM figure through Oct 2025 stood at -$934000.0 (down 113.24% YoY), while the FY2025 annual figure was $708000.0, down 81.04% from the prior year.
  • Other financing activities declined to -$1.9 million in Q1 2026, from $1.9 million in the prior quarter.
  • Over the last five years, Other financing activities for RBRK reached as high as $3.5 million in Q3 2024 and fell as low as -$2.8 million in Q1 2025.
  • The 4-year median for Other financing activities is $225000.0 (2023), against an average of $634571.4.
  • Annual changes were most pronounced in 2025 — Other financing activities tumbled 180.85% — and 2026, when it soared 32.92%.
  • A 4-year view of Other financing activities shows it stood at $225000.0 in 2023, then jumped by 1472.89% to $3.5 million in 2024, then slumped by 46.23% to $1.9 million in 2025, then tumbled by 200.0% to -$1.9 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$1.9 million, $1.9 million, and -$2.8 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Rubrik 16.69 Bn 14.95 Bn 311.78 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -1.90 Mn
Jan 31, 2026 -1.90 Mn
Oct 31, 2025 1.90 Mn
Oct 31, 2025 1.90 Mn
Jan 31, 2025 -2.84 Mn
Jan 31, 2025 -2.84 Mn
Jul 31, 2024 3.54 Mn
Jul 31, 2024 3.54 Mn
Apr 30, 2024 6,000.00
Apr 30, 2024 6,000.00
Jan 31, 2024 3.51 Mn
Jan 31, 2024 3.51 Mn
Oct 31, 2023 225,000.00
Oct 31, 2023 225,000.00