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
DateValue
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