Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Rubrik (RBRK) Other financing activities (2023 - 2026)

Rubrik (RBRK) has disclosed Other financing activities for 3 consecutive years, with -$3.3 million as the latest value for Q1 2025.

  • On a quarterly basis, Other financing activities fell 22.03% to -$3.3 million in Q1 2025 year-over-year; TTM through Oct 2025 was -$3.3 million, a 498.56% decrease, with the full-year FY2025 number at $233000.0, up 3.56% from a year prior.
  • Other financing activities was -$3.3 million for Q1 2025 at Rubrik, down from $3.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $3.3 million in Q4 2024 to a low of -$3.3 million in Q1 2025.
  • A 3-year average of $57250.0 and a median of $595000.0 in 2023 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 93.23% in 2024; the steepest drop was 166.91% in 2024.
  • Rubrik's Other financing activities stood at $1.7 million in 2023, then soared by 93.23% to $3.3 million in 2024, then crashed by 200.0% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for RBRK's Other financing activities are -$3.3 million (Q1 2025), $3.3 million (Q4 2024), and -$542000.0 (Q3 2024).