Roblox (RBLX) Change in Cash (2020 - 2026)
Roblox (RBLX) reported Change in Cash of -$17.0 million for Q1 2026, down 103.8% on a YoY basis from $447.0 million in Q1 2025, and down 109.02% sequentially from $188.5 million in Q4 2025.
Roblox (RBLX) Change in Cash (2020 - 2026) Analysis & Trends
Roblox (RBLX) has 7 years of Change in Cash data on file, last reported at -$17.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 103.8% year-over-year to -$17.0 million; the trailing twelve-month figure through Mar 2026 stood at $29.6 million (down 89.86% YoY), and the FY2025 full-year result was $493.6 million, up 1386.09% from the prior year.
- Change in Cash retreated to -$17.0 million in Q1 2026, from $188.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $447.0 million in Q1 2025 to a low of -$2.1 billion in Q1 2023.
- A 5-year average of -$106.8 million and a median of $22.3 million in 2025 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 323.51% in 2023, while the deepest fall reached 1770.51% in 2023.
- Tracing RBLX's Change in Cash over 5 years: stood at -$44.0 million in 2022, then soared by 323.51% to $98.4 million in 2023, then gained by 10.81% to $109.1 million in 2024, then soared by 72.85% to $188.5 million in 2025, then tumbled by 109.02% to -$17.0 million in 2026.
- Business Quant data shows RBLX's Change in Cash at -$17.0 million in Q1 2026, $188.5 million in Q4 2025, and $22.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 80.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | -613.70 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | -17.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 552.99 Mn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 95.00 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | -1.84 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -9.11 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.00 Mn |
| Dec 31, 2025 | 188.49 Mn |
| Sep 30, 2025 | 22.26 Mn |
| Jun 30, 2025 | -164.11 Mn |
| Mar 31, 2025 | 447.00 Mn |
| Dec 31, 2024 | 109.05 Mn |
| Sep 30, 2024 | -363.78 Mn |
| Jun 30, 2024 | 99.99 Mn |
| Mar 31, 2024 | 187.95 Mn |
| Dec 31, 2023 | 98.42 Mn |
| Sep 30, 2023 | 59.79 Mn |
| Jun 30, 2023 | -307.87 Mn |
| Mar 31, 2023 | -2.15 Bn |
| Dec 31, 2022 | -44.03 Mn |
| Sep 30, 2022 | -53.97 Mn |
| Jun 30, 2022 | -57.49 Mn |
| Mar 31, 2022 | 128.66 Mn |
| Dec 31, 2021 | 1.08 Bn |
| Sep 30, 2021 | 145.30 Mn |
| Jun 30, 2021 | 179.73 Mn |