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

Roblox has disclosed Change in Cash across 7 years of filings, most recently posting -$17.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$17.0 million, down 103.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.6 million (down 89.86% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is $22.3 million (2025), against an average of -$106.8 million.
• Peak annual rise in Change in Cash reached 323.51% in 2023, while the deepest fall reached 1770.51% in 2023.
• Roblox's 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 slumped by 109.02% to -$17.0 million in 2026.
• The last three Change in Cash figures came in at -$17.0 million (Q1 2026), $188.5 million (Q4 2025), and $22.3 million (Q3 2025), per Business Quant data.