Roblox (RBLX) Net Cash Flow (2020 - 2026)

Roblox's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$15.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 103.36% year-over-year to -$15.0 million; the TTM figure through Mar 2026 stood at $31.2 million (down 89.36% YoY), while the FY2025 annual figure was $492.2 million, up 1262.12% from the prior year.
• Net Cash Flow came in at -$15.0 million for Q1 2026 at Roblox, down from $191.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $446.0 million in Q1 2025 to a low of -$2.1 billion in Q1 2023.
• A 5-year average of -$106.7 million and a median of $23.5 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 326.0% in 2023 and fell as far as 1770.38% in 2023.
• Roblox's Net Cash Flow stood at -$43.4 million in 2022, then jumped by 326.0% to $98.1 million in 2023, then advanced by 15.34% to $113.1 million in 2024, then surged by 69.28% to $191.5 million in 2025, then slumped by 107.83% to -$15.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$15.0 million, $191.5 million, and $23.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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