Roku (ROKU) Capital Expenditures (2016 - 2026)
Roku (ROKU) recorded quarterly Capital Expenditures of $381000.0 in Q1 2026, down 49.8% quarter-over-quarter from $759000.0 in Q4 2025, and up 958.33% on a YoY basis from $36000.0 in Q1 2025.
Roku (ROKU) Capital Expenditures (2016 - 2026) Analysis & Trends
Roku's Capital Expenditures history runs 11 years deep, the most recent figure standing at $381000.0 for Q1 2026.
- In Q1 2026, Capital Expenditures rose 958.33% year-over-year to $381000.0; the TTM figure through Mar 2026 stood at $1.2 million (up 328.6% YoY), while the FY2025 annual figure was $830000.0, up 580.33% from the prior year.
- Capital Expenditures was $381000.0 for Q1 2026 at Roku, down from $759000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $92.8 million in Q3 2022 to a low of -$78.7 million in Q4 2023.
- Historically, Capital Expenditures has averaged $1.8 million across 5 years, with a median of $381000.0 in 2026.
- Biggest YoY gain for Capital Expenditures was 1489.31% in 2023; the steepest drop was 36439.86% in 2023.
- A 5-year view of Capital Expenditures shows it stood at -$67.8 million in 2022, then decreased by 16.01% to -$78.7 million in 2023, then jumped by 96.85% to -$2.5 million in 2024, then soared by 130.59% to $759000.0 in 2025, then tumbled by 49.8% to $381000.0 in 2026.
- The last three Capital Expenditures figures came in at $381000.0 (Q1 2026), $759000.0 (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 349.58 Bn | 337.29 Bn | 11.41 Bn | 196.13 Mn |
| 2 | Walt Disney | 175.79 Bn | 182.39 Bn | 23.68 Bn | 1.97 Bn |
| 3 | Warner Bros. Discovery | 65.98 Bn | 63.84 Bn | 4.25 Bn | 268.00 Mn |
| 4 | Brera Holdings | 47.91 Bn | 47.91 Bn | - | - |
| 5 | Live Nation Entertainment | 37.10 Bn | 28.65 Bn | 1.31 Bn | 308.98 Mn |
| 6 | Fox | 26.20 Bn | 22.71 Bn | - | 135.00 Mn |
| 7 | Liberty Media | 20.17 Bn | 20.84 Bn | 298.00 Mn | 20.00 Mn |
| 8 | Roku | 18.22 Bn | 15.84 Bn | 564.94 Mn | 381,000.00 |
| 9 | News | 17.17 Bn | 15.69 Bn | - | 100.00 Mn |
| 10 | TKO Group Holdings | 15.67 Bn | 13.98 Bn | 862.52 Mn | 19.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 381,000.00 |
| Mar 31, 2026 | 381,000.00 |
| Dec 31, 2025 | 759,000.00 |
| Dec 31, 2025 | 759,000.00 |
| Sep 30, 2025 | -2.98 Mn |
| Sep 30, 2025 | -2.98 Mn |
| Jun 30, 2025 | 3.02 Mn |
| Jun 30, 2025 | 3.02 Mn |
| Mar 31, 2025 | 36,000.00 |
| Mar 31, 2025 | 36,000.00 |
| Dec 31, 2024 | -2.48 Mn |
| Dec 31, 2024 | -2.48 Mn |
| Sep 30, 2024 | 2.53 Mn |
| Sep 30, 2024 | 2.53 Mn |
| Jun 30, 2024 | -603,000.00 |
| Jun 30, 2024 | -603,000.00 |
| Mar 31, 2024 | 672,000.00 |
| Mar 31, 2024 | 672,000.00 |
| Dec 31, 2023 | -78.67 Mn |
| Dec 31, 2023 | -78.67 Mn |