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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |