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| 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 |