Roblox (RBLX) Cash from Operations (2020 - 2026)

Roblox (RBLX) reported Cash from Operations of 629000000.0 for Q1 2026, up 41.67% on a YoY basis from 444000000.0 in Q1 2025, and up 3.62% sequentially from 606998000.0 in Q4 2025.

Roblox (RBLX) Cash from Operations (2020 - 2026) Analysis & Trends

Roblox (RBLX) has 7 years of Cash from Operations data on file, last reported at 629000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 41.67% year-over-year to 629000000.0; the trailing twelve-month figure through Mar 2026 stood at 1981358000.0 (up 92.86% YoY), and the FY2025 full-year result was 1796358000.0, up 118.45% from the prior year.
  • Cash from Operations improved to 629000000.0 in Q1 2026, from 606998000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 629000000.0 in Q1 2026 to a low of 26497000.0 in Q2 2022.
  • A 5-year average of 239714705.88 and a median of 173781000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 86.15% in 2022 and surged 433.46% in 2024, its largest moves.
  • Tracing RBLX's Cash from Operations over 5 years: stood at 119219000.0 in 2022, then increased by 20.2% to 143305000.0 in 2023, then gained by 28.74% to 184491000.0 in 2024, then jumped by 229.01% to 606998000.0 in 2025, then advanced by 3.62% to 629000000.0 in 2026.
  • Business Quant data shows RBLX's Cash from Operations at 629000000.0 in Q1 2026, 606998000.0 in Q4 2025, and 546184000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 580.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn 235.40 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 629.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn 4.00 Mn
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn 1.98 Bn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 22.80 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn 5.16 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -6.74 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 629.00 Mn
Mar 31, 2026 629.00 Mn
Dec 31, 2025 607.00 Mn
Dec 31, 2025 607.00 Mn
Sep 30, 2025 546.18 Mn
Sep 30, 2025 546.18 Mn
Jun 30, 2025 199.18 Mn
Jun 30, 2025 199.18 Mn
Mar 31, 2025 444.00 Mn
Mar 31, 2025 444.00 Mn
Dec 31, 2024 184.49 Mn
Dec 31, 2024 184.49 Mn
Sep 30, 2024 247.43 Mn
Sep 30, 2024 247.43 Mn
Jun 30, 2024 151.45 Mn
Jun 30, 2024 151.45 Mn
Mar 31, 2024 238.95 Mn
Mar 31, 2024 238.95 Mn
Dec 31, 2023 143.31 Mn
Dec 31, 2023 143.31 Mn