RUBRIK, INC. Investing Cash Flow
RUBRIK, INC. (RBRK) reported Investing Cash Flow of -$83.75 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-01
- RUBRIK, INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$47.57M.
- RUBRIK, INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$36.18M, a 205.91% decline year-over-year.
- RUBRIK, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$18.62M, a 547.74% decline year-over-year.
- RUBRIK, INC. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$109.76M.
- RUBRIK, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$830.09M.
- RUBRIK, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$383.44M.
- RUBRIK, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$93.62M.
- RUBRIK, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$125.19M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$47.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | -$83.75M 10-Q · filed 2026-09-01 | -$102.37M derived: sum of 3 quarters · filed 2026-09-01 | -$212.13M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-04-30 | -$36.18M 10-Q · filed 2026-06-05 | -$54.80M derived: sum of 2 quarters · filed 2026-06-05 | -$164.56M derived: sum of 3 quarters · filed 2026-06-05 | -$900.44M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | -$18.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$128.38M derived: sum of 2 quarters · filed 2026-03-19 | -$864.25M derived: sum of 3 quarters · filed 2026-09-01 | -$830.09M 10-K · filed 2026-03-19 |
| 2025-10-31 | -$109.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$845.64M derived: sum of 2 quarters · filed 2026-09-01 | -$811.47M 10-Q · filed 2025-12-08 | -$807.31M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-07-31 | -$735.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | -$701.71M 10-Q · filed 2026-09-01 | -$697.55M derived: sum of 3 quarters · filed 2026-09-01 | -$769.69M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-04-30 | $34.16M 10-Q · filed 2026-06-05 | $38.32M derived: sum of 2 quarters · filed 2026-06-05 | -$33.82M derived: sum of 3 quarters · filed 2026-06-05 | -$390.01M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$67.98M derived: sum of 2 quarters · filed 2026-03-19 | -$424.18M derived: sum of 3 quarters · filed 2026-03-19 | -$383.44M 10-K · filed 2026-03-19 |
| 2024-10-31 | -$72.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$428.34M derived: sum of 2 quarters · filed 2025-12-08 | -$387.60M 10-Q · filed 2025-12-08 | -$359.22M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-07-31 | -$356.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | -$315.46M 10-Q · filed 2025-09-10 | -$287.08M derived: sum of 3 quarters · filed 2026-03-19 | -$386.87M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-04-30 | $40.74M 10-Q · filed 2025-06-09 | $69.11M derived: sum of 2 quarters · filed 2026-03-19 | -$30.67M derived: sum of 3 quarters · filed 2026-03-19 | -$57.93M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-01-31 | $28.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$71.41M derived: sum of 2 quarters · filed 2026-03-19 | -$98.67M derived: sum of 3 quarters · filed 2026-03-19 | -$93.62M 10-K · filed 2026-03-19 |
| 2023-10-31 | -$99.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$127.05M derived: sum of 2 quarters · filed 2024-12-12 | -$122.00M 10-Q · filed 2024-12-12 | |
| 2023-07-31 | -$27.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$22.22M 10-Q · filed 2024-09-12 | ||
| 2023-04-30 | $5.05M 10-Q · filed 2024-06-13 | |||
| 2023-01-31 | -$125.19M 10-K · filed 2025-03-20 |