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Roku (ROKU) Cash from Financing Activities (2016 - 2025)

Roku has reported Cash from Financing Activities over the past 10 years, most recently at -$133.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$133.3 million for Q4 2025, down 310.66% from a year ago — trailing twelve months through Dec 2025 was -$280.1 million (down 214.0% YoY), and the annual figure for FY2025 was -$280.1 million, down 214.0%.
  • Cash from Financing Activities for Q4 2025 was -$133.3 million at Roku, down from -$78.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ROKU hit a ceiling of $995.1 million in Q1 2021 and a floor of -$133.3 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$561000.0 (2022), compared with a mean of $29.0 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1305.11% in 2021 and later crashed 3863.51% in 2023.
  • Roku's Cash from Financing Activities stood at $3.8 million in 2021, then tumbled by 145.08% to -$1.7 million in 2022, then surged by 333.89% to $4.1 million in 2023, then crashed by 900.17% to -$32.5 million in 2024, then tumbled by 310.66% to -$133.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$133.3 million (Q4 2025), -$78.2 million (Q3 2025), and -$32.5 million (Q2 2025) per Business Quant data.