Roblox (RBLX) Cash from Operations (2020 - 2026)
Roblox recorded quarterly Cash from Operations of 629000000.0 in Q1 2026, up 3.62% quarter-over-quarter from 606998000.0 in Q4 2025, and up 41.67% year-over-year from 444000000.0 in Q1 2025.
Roblox's Cash from Operations history runs 7 years deep, the most recent figure standing at 629000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 41.67% year-over-year to 629000000.0; the TTM figure through Mar 2026 stood at 1981358000.0 (up 92.86% YoY), while the FY2025 annual figure 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.
- 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 sank 86.15% in 2022 and soared 433.46% in 2024, its largest moves.
- Roblox's Cash from Operations stood at 119219000.0 in 2022, then gained by 20.2% to 143305000.0 in 2023, then climbed by 28.74% to 184491000.0 in 2024, then soared by 229.01% to 606998000.0 in 2025, then grew by 3.62% to 629000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 629000000.0, 606998000.0, and 546184000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 580.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 305.20 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 629.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 22.80 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 41.84 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -6.74 Mn |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | - |
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 |
| Sep 30, 2023 | 112.70 Mn |
| Sep 30, 2023 | 112.70 Mn |
| Jun 30, 2023 | 28.39 Mn |
| Jun 30, 2023 | 28.39 Mn |
| Mar 31, 2023 | 173.78 Mn |
| Mar 31, 2023 | 173.78 Mn |
| Dec 31, 2022 | 119.22 Mn |
| Dec 31, 2022 | 119.22 Mn |
| Sep 30, 2022 | 67.14 Mn |
| Sep 30, 2022 | 67.14 Mn |
| Jun 30, 2022 | 26.50 Mn |
| Jun 30, 2022 | 26.50 Mn |
| Mar 31, 2022 | 156.44 Mn |
| Mar 31, 2022 | 156.44 Mn |
| Dec 31, 2021 | 122.22 Mn |
| Dec 31, 2021 | 122.22 Mn |
| Sep 30, 2021 | 181.17 Mn |
| Sep 30, 2021 | 181.17 Mn |
| Jun 30, 2021 | 191.25 Mn |
| Jun 30, 2021 | 191.25 Mn |
| Mar 31, 2021 | 164.47 Mn |
| Mar 31, 2021 | 164.47 Mn |
| Dec 31, 2020 | 179.00 Mn |
| Dec 31, 2020 | 179.00 Mn |
| Sep 30, 2020 | 185.21 Mn |
| Sep 30, 2020 | 185.21 Mn |
| Jun 30, 2020 | 116.60 Mn |
| Jun 30, 2020 | 116.60 Mn |
| Mar 31, 2020 | 43.53 Mn |
| Mar 31, 2020 | 43.53 Mn |