KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Roblox (RBLX) Cash from Financing Activities (2020 - 2025)

Roblox (RBLX) has disclosed Cash from Financing Activities for 6 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 69.42% to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $88.5 million through Dec 2025, up 34.35% year-over-year, with the annual reading at $88.5 million for FY2025, 34.35% up from the prior year.
  • Cash from Financing Activities hit $4.0 million in Q4 2025 for Roblox, down from $20.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.0 billion in Q4 2021 to a low of $1.8 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $93.2 million across 5 years, with a median of $20.1 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: surged 18103.56% in 2021 and later plummeted 99.82% in 2022.
  • Year by year, Cash from Financing Activities stood at $1.0 billion in 2021, then tumbled by 99.82% to $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 crashed by 69.42% to $4.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RBLX at $4.0 million in Q4 2025, $20.8 million in Q3 2025, and $27.2 million in Q2 2025.