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

Roblox (RBLX) reported Cash from Financing Activities of $31.0 million for Q1 2026, down 16.22% on a YoY basis from $37.0 million in Q1 2025, and up 670.95% sequentially from $4.0 million in Q4 2025.

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

Roblox (RBLX) has 7 years of Cash from Financing Activities data on file, last reported at $31.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 16.22% year-over-year to $31.0 million; the trailing twelve-month figure through Mar 2026 stood at $82.5 million (up 10.52% YoY), and the FY2025 full-year result was $88.5 million, up 34.35% from the prior year.
  • Cash from Financing Activities advanced to $31.0 million in Q1 2026, 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 tumbled 99.82% in 2022 and surged 483.18% in 2025, its largest moves.
  • Tracing RBLX's Cash from Financing Activities over 5 years: 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 sank by 69.42% to $4.0 million in 2025, then surged by 670.95% to $31.0 million in 2026.
  • Business Quant data shows RBLX's Cash from Financing Activities at $31.0 million in Q1 2026, $4.0 million in Q4 2025, and $20.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn -435.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn -550.00 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 31.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn -
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn -259.54 Mn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn -43.60 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn -4.57 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -485,000.00
10 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
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