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| Date | Value |
|---|---|
| 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 |