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

Roblox has disclosed Net Cash Flow across 7 years of filings, most recently posting -$15.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$15.0 million, down 103.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.2 million (down 89.36% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $23.5 million (2025), against an average of -$106.7 million.
• Peak annual rise in Net Cash Flow reached 326.0% in 2023, while the deepest fall reached 1770.38% in 2023.
• Roblox's 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 tumbled by 107.83% to -$15.0 million in 2026.
• The last three Net Cash Flow figures came in at -$15.0 million (Q1 2026), $191.5 million (Q4 2025), and $23.5 million (Q3 2025), per Business Quant data.