Roblox (RBLX) Cash from Operations (2020 - 2026)
Roblox (RBLX) posted Cash from Operations of 318000000.0 for Q2 2026, down 49.44% sequentially from 629000000.0 in Q1 2026, and up 59.8% YoY from 199000000.0 in Q2 2025.
Roblox (RBLX) Cash from Operations (2020 - 2026) Analysis & Trends
Roblox has reported Cash from Operations for 7 years, with the latest figure at 318000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 59.8% year-over-year to 318000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 2100358000.0 (up 95.4% YoY) and the FY2025 annual result came in at 1796358000.0, up 118.45% from the prior year.
- Cash from Operations fell to 318000000.0 in Q2 2026 per RBLX's latest filing, from 629000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 629000000.0 in Q1 2026 and troughed at 26497000.0 in Q2 2022.
- A 5-year average of 244063888.89 and a median of 179136000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 86.15% in 2022, then jumped 433.46% in 2024.
- Over 5 years, Cash from Operations stood at 119219000.0 in 2022, then advanced by 20.2% to 143305000.0 in 2023, then grew by 28.74% to 184491000.0 in 2024, then jumped by 229.01% to 606998000.0 in 2025, then plunged by 47.61% to 318000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 318000000.0, 629000000.0, and 606998000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 1.98 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -242.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -168.80 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 318.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 28.70 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 24.63 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 7.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 318.00 Mn |
| Jun 30, 2026 | 318.00 Mn |
| 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 |