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