Roblox RBLX
NYSE RBLX
$38.37 -0.26 (-0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Roblox (RBLX) posted Cash from Financing Activities of -$372.0 million for Q2 2026, down 1300.0% sequentially from $31.0 million in Q1 2026, and down 1477.78% YoY from $27.0 million in Q2 2025.

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

Roblox has reported Cash from Financing Activities for 7 years, with the latest figure at -$372.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 1477.78% year-over-year to -$372.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$316.5 million (down 425.94% YoY) and the FY2025 annual result came in at $88.5 million, up 34.35% from the prior year.
  • Cash from Financing Activities retreated to -$372.0 million in Q2 2026 per RBLX's latest filing, from $31.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $37.0 million in Q1 2025 and troughed at -$372.0 million in Q2 2026.
  • A 5-year average of -$4.2 million and a median of $18.1 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 489.91% in 2025, then sank 1477.78% in 2026.
  • Over 5 years, Cash from Financing Activities stood at $1.8 million in 2022, then surged by 226.52% to $5.9 million in 2023, then surged by 122.47% to $13.1 million in 2024, then plunged by 69.42% to $4.0 million in 2025, then sank by 9351.43% to -$372.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$372.0 million, $31.0 million, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 NetEase 81.78 Bn -13,107,903.63 Bn 3.06 Bn -259.54 Mn
2 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn -252.00 Mn
3 Take Two Interactive Software 44.71 Bn 42.88 Bn 882.50 Mn 30.50 Mn
4 Roblox 27.61 Bn 24.60 Bn 1.18 Bn -372.00 Mn
5 Playtika Holding 900.12 Mn 461.62 Mn 538.20 Mn -354.80 Mn
6 DoubleDown Interactive 637.75 Mn 182.53 Mn 71.22 Mn -560,000.00
7 Gravity 496.85 Mn 496.41 Mn 34,891.11 -
8 Sohu.com 359.34 Mn -473.63 Mn 106.58 Mn -
9 Gdev 196.54 Mn 196.54 Mn - -
10 Meridian Holdings 179.08 Mn 161.77 Mn 26.85 Mn -3.36 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -372.00 Mn
Jun 30, 2026 -372.00 Mn
Mar 31, 2026 31.00 Mn
Mar 31, 2026 31.00 Mn
Dec 31, 2025 4.02 Mn
Dec 31, 2025 4.02 Mn
Sep 30, 2025 20.81 Mn
Sep 30, 2025 20.81 Mn
Jun 30, 2025 26.69 Mn
Jun 30, 2025 26.69 Mn
Mar 31, 2025 37.00 Mn
Mar 31, 2025 37.00 Mn
Dec 31, 2024 13.15 Mn
Dec 31, 2024 13.15 Mn
Sep 30, 2024 19.95 Mn
Sep 30, 2024 19.95 Mn
Jun 30, 2024 4.58 Mn
Jun 30, 2024 4.58 Mn
Mar 31, 2024 28.22 Mn
Mar 31, 2024 28.22 Mn