Roblox (RBLX) Change in Cash (2020 - 2026)

Roblox has disclosed Change in Cash across 7 years of filings, most recently posting -$197.0 million for Q2 2026.

• In Q2 2026, Change in Cash fell 20.12% year-over-year to -$197.0 million; the TTM figure through Jun 2026 stood at -$3.4 million (down 111.9% YoY), while the FY2025 annual figure was $493.6 million, up 1386.09% from the prior year.
• Change in Cash came in at -$197.0 million for Q2 2026 at Roblox, down from -$17.0 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.
• Average Change in Cash over 5 years is -$111.8 million, with a median of $2.6 million recorded in 2025.
• The largest YoY upside for Change in Cash was 323.51% in 2023 against a maximum downside of 1770.51% in 2023.
• Over 5 years, Change in Cash stood at -$44.0 million in 2022, then jumped by 323.51% to $98.4 million in 2023, then advanced by 10.81% to $109.1 million in 2024, then jumped by 72.85% to $188.5 million in 2025, then plunged by 204.51% to -$197.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$197.0 million in Q2 2026, -$17.0 million in Q1 2026, and $188.5 million in Q4 2025.