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Roblox (RBLX) Change in Cash (2020 - 2025)

Roblox's Change in Cash history spans 6 years, with the latest figure at $188.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 72.85% year-over-year to $188.5 million; the TTM value through Dec 2025 reached $493.6 million, up 1386.09%, while the annual FY2025 figure was $493.6 million, 1386.09% up from the prior year.
  • Change in Cash for Q4 2025 was $188.5 million at Roblox, up from $22.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.1 billion in Q4 2021 and bottomed at -$2.1 billion in Q1 2023.
  • The 5-year median for Change in Cash is $99.2 million (2023), against an average of $15.6 million.
  • The largest annual shift saw Change in Cash surged 1068.77% in 2021 before it tumbled 1770.51% in 2023.
  • A 5-year view of Change in Cash shows it stood at $1.1 billion in 2021, then tumbled by 104.08% to -$44.0 million in 2022, then surged by 323.51% to $98.4 million in 2023, then rose by 10.81% to $109.1 million in 2024, then surged by 72.85% to $188.5 million in 2025.
  • Per Business Quant, the three most recent readings for RBLX's Change in Cash are $188.5 million (Q4 2025), $22.3 million (Q3 2025), and -$164.1 million (Q2 2025).