Roku (ROKU) Capital Expenditures (2016 - 2026)
Roku (ROKU) posted quarterly Capital Expenditures of -$4.6 million for Q1 2026, down 339.25% year-over-year from $1.9 million in Q1 2025, and up 42.69% quarter-over-quarter from -$8.1 million in Q4 2025.
Roku (ROKU) Capital Expenditures (2016 - 2026) Analysis & Trends
Roku's Capital Expenditures history runs 11 years deep, the most recent figure standing at -$4.6 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 339.25% year-over-year to -$4.6 million; the TTM figure through Mar 2026 stood at -$14.5 million (down 211.61% YoY), while the FY2025 annual figure was -$8.0 million, down 167.89% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$4.6 million, up from -$8.1 million in the prior quarter.
- The five-year high for Capital Expenditures was $159.6 million in Q4 2022, with the low at -$14.9 million in Q2 2023.
- The 5-year median for Capital Expenditures is $672000.0 (2024), against an average of $9.5 million.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures soared 2260.15% in 2024, then tumbled 990.86% in 2025.
- Roku's Capital Expenditures stood at $159.6 million in 2022, then tumbled by 100.34% to -$537000.0 in 2023, then jumped by 2260.15% to $11.6 million in 2024, then plunged by 169.49% to -$8.1 million in 2025, then soared by 42.69% to -$4.6 million in 2026.
- Business Quant data shows ROKU's Capital Expenditures at -$4.6 million in Q1 2026, -$8.1 million in Q4 2025, and $5.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 218.64 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 1.79 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 276.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 289.52 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 141.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -11.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 11.65 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 146.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 45.59 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 14.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.65 Mn |
| Jun 30, 2026 | 11.65 Mn |
| Mar 31, 2026 | -4.62 Mn |
| Mar 31, 2026 | -4.62 Mn |
| Dec 31, 2025 | -8.06 Mn |
| Dec 31, 2025 | -8.06 Mn |
| Sep 30, 2025 | 5.94 Mn |
| Sep 30, 2025 | 5.94 Mn |
| Jun 30, 2025 | -7.80 Mn |
| Jun 30, 2025 | -7.80 Mn |
| Mar 31, 2025 | 1.93 Mn |
| Mar 31, 2025 | 1.93 Mn |
| Dec 31, 2024 | 11.60 Mn |
| Dec 31, 2024 | 11.60 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | 875,000.00 |
| Jun 30, 2024 | 875,000.00 |
| Mar 31, 2024 | 672,000.00 |
| Mar 31, 2024 | 672,000.00 |