Roblox (RBLX) Net Cash Flow (2020 - 2026)
Roblox (RBLX) posted Net Cash Flow of -$196.0 million for Q2 2026, down 1206.67% sequentially from -$15.0 million in Q1 2026, and down 15.98% YoY from -$233.3 million in Q2 2025.
Roblox (RBLX) Net Cash Flow (2020 - 2026) Analysis & Trends
Roblox has reported Net Cash Flow for 7 years, with the latest figure at -$196.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 15.98% year-over-year to -$196.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.2 million (down 82.21% YoY) and the FY2025 annual result came in at $492.2 million, up 1262.12% from the prior year.
- Net Cash Flow retreated to -$196.0 million in Q2 2026 per RBLX's latest filing, from -$15.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $446.0 million in Q1 2025 and troughed at -$2.1 billion in Q1 2023.
- A 5-year average of -$111.7 million and a median of $4.4 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 326.0% in 2023, down 1770.38% in 2023.
- Over 5 years, Net Cash Flow stood at -$43.4 million in 2022, then surged by 326.0% to $98.1 million in 2023, then climbed by 15.34% to $113.1 million in 2024, then soared by 69.28% to $191.5 million in 2025, then tumbled by 202.35% to -$196.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$196.0 million, -$15.0 million, and $191.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 602.20 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -190.70 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | -196.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -342.60 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 26.03 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -196.00 Mn |
| Jun 30, 2026 | -196.00 Mn |
| Mar 31, 2026 | -15.00 Mn |
| Mar 31, 2026 | -15.00 Mn |
| Dec 31, 2025 | 191.50 Mn |
| Dec 31, 2025 | 191.50 Mn |
| Sep 30, 2025 | 23.53 Mn |
| Sep 30, 2025 | 23.53 Mn |
| Jun 30, 2025 | -168.79 Mn |
| Jun 30, 2025 | -168.79 Mn |
| Mar 31, 2025 | 446.00 Mn |
| Mar 31, 2025 | 446.00 Mn |
| Dec 31, 2024 | 113.13 Mn |
| Dec 31, 2024 | 113.13 Mn |
| Sep 30, 2024 | -366.27 Mn |
| Sep 30, 2024 | -366.27 Mn |
| Jun 30, 2024 | 100.70 Mn |
| Jun 30, 2024 | 100.70 Mn |
| Mar 31, 2024 | 188.58 Mn |
| Mar 31, 2024 | 188.58 Mn |