Growth Metrics

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

Roblox recorded quarterly Cash from Financing Activities of $31.0 million in Q1 2026, up 670.95% quarter-over-quarter from $4.0 million in Q4 2025, and down 16.22% year-over-year from $37.0 million in Q1 2025.

Roblox's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $31.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 16.22% year-over-year to $31.0 million; the TTM figure through Mar 2026 stood at $82.5 million (up 10.52% YoY), while the FY2025 annual figure was $88.5 million, up 34.35% from the prior year.
  • Cash from Financing Activities came in at $31.0 million for Q1 2026 at Roblox, up from $4.0 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 $1.8 million in Q4 2022.
  • A 5-year average of $17.4 million and a median of $19.9 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 99.82% in 2022 and soared 483.18% in 2025, its largest moves.
  • Roblox's Cash from Financing Activities stood at $1.8 million in 2022, then jumped by 226.52% to $5.9 million in 2023, then jumped by 122.47% to $13.1 million in 2024, then tumbled by 69.42% to $4.0 million in 2025, then jumped by 670.95% to $31.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $31.0 million, $4.0 million, and $20.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 NetEase 51.49 Bn 41.63 Bn - -
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn -435.00 Mn
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn 26.60 Mn
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn 31.00 Mn
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn -43.60 Mn
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
7 Gdev 278.25 Mn 169.93 Mn - -
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn -431,000.00
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn -485,000.00
10 GCL Global Holdings 84.04 Mn -16,894.62 Bn - -

Historic Data

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DateValue
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
Dec 31, 2023 5.91 Mn
Dec 31, 2023 5.91 Mn
Sep 30, 2023 16.21 Mn
Sep 30, 2023 16.21 Mn
Jun 30, 2023 20.34 Mn
Jun 30, 2023 20.34 Mn
Mar 31, 2023 24.72 Mn
Mar 31, 2023 24.72 Mn
Dec 31, 2022 1.81 Mn
Dec 31, 2022 1.81 Mn
Sep 30, 2022 12.68 Mn
Sep 30, 2022 12.68 Mn
Jun 30, 2022 5.13 Mn
Jun 30, 2022 5.13 Mn
Mar 31, 2022 24.02 Mn
Mar 31, 2022 24.02 Mn
Dec 31, 2021 1.00 Bn
Dec 31, 2021 1.00 Bn
Sep 30, 2021 20.39 Mn
Sep 30, 2021 20.39 Mn
Jun 30, 2021 11.67 Mn
Jun 30, 2021 11.67 Mn
Mar 31, 2021 564.51 Mn
Mar 31, 2021 564.51 Mn
Dec 31, 2020 5.50 Mn
Dec 31, 2020 5.50 Mn
Sep 30, 2020 3.66 Mn
Sep 30, 2020 3.66 Mn
Jun 30, 2020 4.71 Mn
Jun 30, 2020 4.71 Mn
Mar 31, 2020 151.10 Mn
Mar 31, 2020 151.10 Mn