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
DateValue
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