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

Roblox (RBLX) has 7 years of Net Cash Flow data on file, last reported at -$15.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 103.36% year-over-year to -$15.0 million; the trailing twelve-month figure through Mar 2026 stood at $31.2 million (down 89.36% YoY), and the FY2025 full-year result was $492.2 million, up 1262.12% from the prior year.
• Net Cash Flow eased to -$15.0 million in Q1 2026, 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.
• Peak annual rise in Net Cash Flow reached 326.0% in 2023, while the deepest fall reached 1770.38% in 2023.
• Tracing RBLX's Net Cash Flow over 5 years: stood at -$43.4 million in 2022, then surged by 326.0% to $98.1 million in 2023, then rose by 15.34% to $113.1 million in 2024, then soared by 69.28% to $191.5 million in 2025, then plunged by 107.83% to -$15.0 million in 2026.
• Business Quant data shows RBLX's Net Cash Flow at -$15.0 million in Q1 2026, $191.5 million in Q4 2025, and $23.5 million in Q3 2025.