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Rubrik RBRK Investing Cash Flow

Investing Cash Flow at other companies

CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
-$994.05M-876%
Dell Technologies logo
Dell TechnologiesDELL
-$1.07B-1,113%
Zscaler logo
ZscalerZS
-$418.66M

Other financials

Income statement

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Revenue$387.1M+39.0%
Gross profit$311.8M+43.0%
Operating income-$52.6M+43.5%
Net income-$41.9M+59.0%
EPS (diluted)-$0.21+60.4%

Balance sheet

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Cash & equivalents$446.0M+53.0%
Total debt$14.6M-96.0%
Total equity-$481.3M+13.5%
Total assets$2.8B+87.7%

Cash flow

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Operating cash flow$81.7M+106%
CapEx$4.3M+50.1%
Free cash flow$77.4M+110%

Valuation

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Market cap$14.45B-15.4%
Enterprise value$14.02B-19.2%
P/S10.1×-7.3×

Profitability

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Gross margin80.6%+4.1pp
Operating margin-21.4%-7.9pp
Net margin-20.3%-7.8pp
FCF margin20.6%+10.1pp

Returns & leverage

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Return on equity55.6%
Debt / equity-0×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by Rubrik in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Rubrik’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rubrik's investing cash flow?
Rubrik (RBRK) reported investing cash flow of -$36.18M in Q1 2026.
How has Rubrik's investing cash flow changed year-over-year?
Rubrik's investing cash flow decreased by 205.9% year-over-year, from $34.17M to -$36.18M.
What is the long-term trend for Rubrik's investing cash flow?
Over 2 years (2023 to 2026), Rubrik's investing cash flow has grown at a 157.5% compound annual growth rate (CAGR), from -$125.19M to -$830.09M.
What does investing cash flow mean?
The net amount of cash spent on or generated from long-term investments and asset purchases.
How do you interpret investing cash flow?
Negative values typically indicate aggressive investment in growth and infrastructure, while positive values may suggest divestiture or asset liquidation.
How does investing cash flow compare across companies?
High-growth SaaS companies typically show negative cash flow here due to heavy investment in internal software and infrastructure.