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

Roblox (RBLX) has disclosed Net Cash Flow for 6 consecutive years, with $191.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 69.28% to $191.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $492.2 million through Dec 2025, up 1262.12% year-over-year, with the annual reading at $492.2 million for FY2025, 1262.12% up from the prior year.
  • Net Cash Flow hit $191.5 million in Q4 2025 for Roblox, up from $23.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q4 2021 to a low of -$2.1 billion in Q1 2023.
  • Historically, Net Cash Flow has averaged $15.5 million across 5 years, with a median of $99.4 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1070.36% in 2021 and later plummeted 1770.38% in 2023.
  • Year by year, Net Cash Flow stood at $1.1 billion in 2021, then crashed by 104.02% to -$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.
  • Business Quant data shows Net Cash Flow for RBLX at $191.5 million in Q4 2025, $23.5 million in Q3 2025, and -$167.9 million in Q2 2025.