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

Roblox has disclosed Net Cash Flow across 7 years of filings, most recently posting -$196.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 15.98% year-over-year to -$196.0 million; the TTM figure through Jun 2026 stood at $4.2 million (down 82.21% YoY), while the FY2025 annual figure was $492.2 million, up 1262.12% from the prior year.
• Net Cash Flow came in at -$196.0 million for Q2 2026 at Roblox, down from -$15.0 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.
• Average Net Cash Flow over 5 years is -$111.7 million, with a median of $4.4 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 326.0% in 2023 against a maximum downside of 1770.38% in 2023.
• Over 5 years, Net Cash Flow stood at -$43.4 million in 2022, then soared by 326.0% to $98.1 million in 2023, then gained by 15.34% to $113.1 million in 2024, then jumped by 69.28% to $191.5 million in 2025, then sank by 202.35% to -$196.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$196.0 million in Q2 2026, -$15.0 million in Q1 2026, and $191.5 million in Q4 2025.