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
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