Roku (ROKU) Capital Expenditures (2016 - 2026)
Roku (ROKU) posted quarterly Capital Expenditures of $381000.0 for Q1 2026, up 958.33% year-over-year from $36000.0 in Q1 2025, and down 49.8% on a QoQ basis from $759000.0 in Q4 2025.
Roku (ROKU) Capital Expenditures (2016 - 2026) Analysis & Trends
Roku (ROKU) has reported Capital Expenditures for 11 consecutive years, with $381000.0 the latest figure, recorded in 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 came in at $381000.0 for Q1 2026 at Roku, down from $759000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $92.8 million in Q3 2022, with the low at -$78.7 million in Q4 2023.
- Average Capital Expenditures over 5 years is $1.8 million, with a median of $381000.0 recorded in 2026.
- The largest YoY upside for Capital Expenditures was 1489.31% in 2023 against a maximum downside of 36439.86% in 2023.
- Year by year, Capital Expenditures stood at -$67.8 million in 2022, then declined 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 plunged by 49.8% to $381000.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $381000.0, $759000.0, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | -36,597.00 |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | 196.13 Mn |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | 1.97 Bn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | 268.00 Mn |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | 308.98 Mn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | 381,000.00 |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | 135.00 Mn |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | - |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | 27.00 Mn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | 105.00 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 |