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Rubrik RBRK Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of investments | (291,957) | (120,162) |
| Maturities of investments | 263,850 | 162,617 |
| Payments for business combinations, net of cash acquired | — | (1,975) |
| Net cash (used in) provided by investing activities | (36,183) | 34,165 |
| 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 |
Item 1. Financial Statements (unaudited)
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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