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

Roblox's (RBLX) quarterly Cash from Financing Activities came in at $31.0 million in Q1 2026, down 16.22% year-on-year from $37.0 million in Q1 2025, and up 670.95% quarter-over-quarter from $4.0 million in Q4 2025.

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 $31.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $31.0 million, down 16.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.5 million (up 10.52% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is $19.9 million (2024), against an average of $17.4 million.
  • Across the five-year window, Cash from Financing Activities sank 99.82% in 2022 and surged 483.18% in 2025, its largest moves.
  • Roblox's 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 plunged by 69.42% to $4.0 million in 2025, then soared by 670.95% to $31.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $31.0 million (Q1 2026), $4.0 million (Q4 2025), and $20.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn -435.00 Mn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn -550.00 Mn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn 31.00 Mn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn -43.60 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn -
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn -4.57 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn -485,000.00
9 Brag House Holdings 89.71 Mn 89.57 Mn - -2.06 Mn
10 Playstudios 70.83 Mn -32.85 Mn 37.39 Mn -725,000.00

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