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

Roblox's (RBLX) quarterly Cash from Operations came in at 629000000.0 in Q1 2026, up 41.67% year-on-year from 444000000.0 in Q1 2025, and up 3.62% quarter-over-quarter from 606998000.0 in Q4 2025.

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

Roblox has disclosed Cash from Operations across 7 years of filings, most recently posting 629000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 629000000.0, up 41.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 1981358000.0 (up 92.86% YoY), and the FY2025 annual result was 1796358000.0, up 118.45% from the prior year.
  • Cash from Operations came in at 629000000.0 for Q1 2026 at Roblox, up 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.
  • The 5-year median for Cash from Operations is 173781000.0 (2023), against an average of 239714705.88.
  • Across the five-year window, Cash from Operations slumped 86.15% in 2022 and surged 433.46% in 2024, its largest moves.
  • Roblox's Cash from Operations stood at 119219000.0 in 2022, then rose by 20.2% to 143305000.0 in 2023, then advanced by 28.74% to 184491000.0 in 2024, then surged by 229.01% to 606998000.0 in 2025, then climbed by 3.62% to 629000000.0 in 2026.
  • The last three Cash from Operations figures came in at 629000000.0 (Q1 2026), 606998000.0 (Q4 2025), and 546184000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn 580.00 Mn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn 235.40 Mn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn 629.00 Mn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn 22.80 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn 18.00 Mn
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn 5.16 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn -6.74 Mn
9 Brag House Holdings 89.71 Mn 89.57 Mn - -842,434.00
10 Playstudios 70.83 Mn -32.85 Mn 37.39 Mn 3.72 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