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Rubrik RBRK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Rubrik in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Rubrik’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001943896-26-000047
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 656 | 1,849 |
| Proceeds from issuance of common stock under employee stock purchase plan | 16,559 | 13,492 |
| Net cash provided by financing activities | 17,215 | 15,341 |
| Effect of exchange rate on cash, cash equivalents, and restricted cash | (9,483) | 8,751 |
| Net increase in cash, cash equivalents, and restricted cash | 53,238 | 97,912 |
| Cash, cash equivalents, and restricted cash, beginning of period | 392,740 | 193,594 |
| Cash, cash equivalents, and restricted cash, end of period | $445,978 | $291,506 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Rubrik's financing cash flow?
- Rubrik (RBRK) reported financing cash flow of $17.22M in Q1 2026.
- How has Rubrik's financing cash flow changed year-over-year?
- Rubrik's financing cash flow increased by 12.2% year-over-year, from $15.34M to $17.22M.
- What is the long-term trend for Rubrik's financing cash flow?
- Over 3 years (2023 to 2026), Rubrik's financing cash flow has grown at a 62.4% compound annual growth rate (CAGR), from $171.82M to $736.5M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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