Roblox (RBLX) Cash from Operations (2020 - 2026)
Roblox's (RBLX) quarterly Cash from Operations came in at $318.0 million in Q2 2026, up 59.8% year-over-year from $199.0 million in Q2 2025, and down 49.44% quarter-over-quarter from $629.0 million in Q1 2026.
Analysis
Roblox (RBLX) Cash from Operations (2020 - 2026) Analysis & Trends
Roblox has disclosed Cash from Operations across 7 years of filings, most recently posting $318.0 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 59.8% year-over-year to $318.0 million; the TTM figure through Jun 2026 stood at $2.1 billion (up 95.4% YoY), while the FY2025 annual figure was $1.8 billion, up 118.45% from the prior year.
- Cash from Operations came in at $318.0 million for Q2 2026 at Roblox, down from $629.0 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $629.0 million in Q1 2026 to a low of $26.5 million in Q2 2022.
- Average Cash from Operations over 5 years is $244.1 million, with a median of $179.1 million recorded in 2023.
- Year-over-year, Cash from Operations sank 86.15% in 2022 and soared 433.46% in 2024.
- Over 5 years, Cash from Operations stood at $119.2 million in 2022, then rose by 20.2% to $143.3 million in 2023, then advanced by 28.74% to $184.5 million in 2024, then surged by 229.01% to $607.0 million in 2025, then slumped by 47.61% to $318.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $318.0 million in Q2 2026, $629.0 million in Q1 2026, and $607.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 73.81 Bn | 63.67 Bn | 3.13 Bn | 1.47 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -242.00 Mn |
| 3 | Take Two Interactive Software | 40.29 Bn | 38.47 Bn | 882.50 Mn | -168.80 Mn |
| 4 | Roblox | 32.49 Bn | 29.45 Bn | 1.18 Bn | 318.00 Mn |
| 5 | The9 | 3.01 Bn | 3.00 Bn | 319,000.00 | 750,896.18 |
| 6 | Playtika Holding | 881.03 Mn | 442.53 Mn | 538.20 Mn | 28.70 Mn |
| 7 | DoubleDown Interactive | 628.34 Mn | 74.78 Mn | 71.22 Mn | 24.63 Mn |
| 8 | Gravity | 495.39 Mn | 494.95 Mn | 34,891.11 | - |
| 9 | Sohu.com | 356.62 Mn | -476.01 Mn | 133.81 Mn | - |
| 10 | Gdev | 206.92 Mn | 124.67 Mn | - | 10.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 318.00 Mn |
| Mar 31, 2026 | 629.00 Mn |
| Dec 31, 2025 | 607.00 Mn |
| Sep 30, 2025 | 546.36 Mn |
| Jun 30, 2025 | 199.00 Mn |
| Mar 31, 2025 | 444.00 Mn |
| Dec 31, 2024 | 184.49 Mn |
| Sep 30, 2024 | 247.43 Mn |
| Jun 30, 2024 | 151.45 Mn |
| Mar 31, 2024 | 238.95 Mn |
| Dec 31, 2023 | 143.31 Mn |
| Sep 30, 2023 | 112.70 Mn |
| Jun 30, 2023 | 28.39 Mn |
| Mar 31, 2023 | 173.78 Mn |
| Dec 31, 2022 | 119.22 Mn |
| Sep 30, 2022 | 67.14 Mn |
| Jun 30, 2022 | 26.50 Mn |
| Mar 31, 2022 | 156.44 Mn |
| Dec 31, 2021 | 122.22 Mn |
| Sep 30, 2021 | 181.17 Mn |