Roblox RBLX
NYSE RBLX
$45.48 +0.60 (+1.34%)
At close: Sep 11, 2026 · 4:00 PM EDT

Roblox (RBLX) Cash from Financing Activities (2020 - 2026)

Roblox's (RBLX) quarterly Cash from Financing Activities came in at -$372.0 million in Q2 2026, down 1477.78% year-over-year from $27.0 million in Q2 2025, and down 1300.0% quarter-over-quarter from $31.0 million in Q1 2026.

Analysis

Roblox (RBLX) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Roblox has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$372.0 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 1477.78% year-over-year to -$372.0 million; the TTM figure through Jun 2026 stood at -$316.5 million (down 425.94% YoY), while the FY2025 annual figure was $88.5 million, up 34.35% from the prior year.
  • Cash from Financing Activities came in at -$372.0 million for Q2 2026 at Roblox, down from $31.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $37.0 million in Q1 2025 to a low of -$372.0 million in Q2 2026.
  • Average Cash from Financing Activities over 5 years is -$4.2 million, with a median of $18.1 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities surged 489.91% in 2025 and plunged 1477.78% in 2026.
  • Over 5 years, Cash from Financing Activities stood at $1.8 million in 2022, then soared by 226.52% to $5.9 million in 2023, then soared by 122.47% to $13.1 million in 2024, then slumped by 69.42% to $4.0 million in 2025, then tumbled by 9351.43% to -$372.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$372.0 million in Q2 2026, $31.0 million in Q1 2026, and $4.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 NetEase 73.81 Bn 63.67 Bn 3.13 Bn -469.05 Mn
2 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn -252.00 Mn
3 Take Two Interactive Software 40.29 Bn 38.47 Bn 882.50 Mn 30.50 Mn
4 Roblox 32.49 Bn 29.45 Bn 1.18 Bn -372.00 Mn
5 The9 3.01 Bn 3.00 Bn 319,000.00 -
6 Playtika Holding 881.03 Mn 442.53 Mn 538.20 Mn -354.80 Mn
7 DoubleDown Interactive 628.34 Mn 74.78 Mn 71.22 Mn -560,000.00
8 Gravity 495.39 Mn 494.95 Mn 34,891.11 -
9 Sohu.com 356.62 Mn -476.01 Mn 133.81 Mn -
10 Gdev 206.92 Mn 124.67 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -372.00 Mn
Mar 31, 2026 31.00 Mn
Dec 31, 2025 4.02 Mn
Sep 30, 2025 20.51 Mn
Jun 30, 2025 27.00 Mn
Mar 31, 2025 37.00 Mn
Dec 31, 2024 13.15 Mn
Sep 30, 2024 19.95 Mn
Jun 30, 2024 4.58 Mn
Mar 31, 2024 28.22 Mn
Dec 31, 2023 5.91 Mn
Sep 30, 2023 16.21 Mn
Jun 30, 2023 20.34 Mn
Mar 31, 2023 24.72 Mn
Dec 31, 2022 1.81 Mn
Sep 30, 2022 12.68 Mn
Jun 30, 2022 5.13 Mn
Mar 31, 2022 24.02 Mn
Dec 31, 2021 1.00 Bn
Sep 30, 2021 20.39 Mn