Growth Metrics

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

Roblox recorded quarterly Change in Cash of -$17.0 million in Q1 2026, down 109.02% quarter-over-quarter from $188.5 million in Q4 2025, and down 103.8% year-over-year from $447.0 million in Q1 2025.

Roblox's Change in Cash history runs 7 years deep, the most recent figure standing at -$17.0 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 103.8% year-over-year to -$17.0 million; the TTM figure through Mar 2026 stood at $29.6 million (down 89.86% YoY), while the FY2025 annual figure was $493.6 million, up 1386.09% from the prior year.
  • Change in Cash came in at -$17.0 million for Q1 2026 at Roblox, down 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.
  • On a YoY basis, Change in Cash climbed as much as 323.51% in 2023 and fell as far as 1770.51% in 2023.
  • Roblox's Change in Cash stood at -$44.0 million in 2022, then surged by 323.51% to $98.4 million in 2023, then climbed by 10.81% to $109.1 million in 2024, then surged by 72.85% to $188.5 million in 2025, then sank by 109.02% to -$17.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$17.0 million, $188.5 million, and $22.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 NetEase 51.49 Bn 41.63 Bn - -
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn 80.00 Mn
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn 290.80 Mn
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn -17.00 Mn
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn 95.00 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 44.95 Mn
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn -9.11 Mn
10 GCL Global Holdings 84.04 Mn -16,894.62 Bn - -

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
Mar 31, 2021 706.59 Mn
Dec 31, 2020 92.30 Mn
Sep 30, 2020 181.04 Mn
Jun 30, 2020 118.40 Mn
Mar 31, 2020 200.71 Mn