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Roblox (RBLX) Net Cash Flow (2020 - 2025)

Roblox's Net Cash Flow history spans 6 years, with the latest figure at $191.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 69.28% year-over-year to $191.5 million; the TTM value through Dec 2025 reached $492.2 million, up 1262.12%, while the annual FY2025 figure was $492.2 million, 1262.12% up from the prior year.
  • Net Cash Flow for Q4 2025 was $191.5 million at Roblox, up from $23.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 billion in Q4 2021 and bottomed at -$2.1 billion in Q1 2023.
  • The 5-year median for Net Cash Flow is $99.4 million (2023), against an average of $15.5 million.
  • The largest annual shift saw Net Cash Flow soared 1070.36% in 2021 before it crashed 1770.38% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $1.1 billion in 2021, then tumbled by 104.02% to -$43.4 million in 2022, then skyrocketed by 326.0% to $98.1 million in 2023, then increased by 15.34% to $113.1 million in 2024, then surged by 69.28% to $191.5 million in 2025.
  • Per Business Quant, the three most recent readings for RBLX's Net Cash Flow are $191.5 million (Q4 2025), $23.5 million (Q3 2025), and -$167.9 million (Q2 2025).