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| 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 |