Roku (ROKU) Cash from Financing Activities (2016 - 2026)
Roku (ROKU) posted quarterly Cash from Financing Activities of -$149.7 million for Q1 2026, down 315.09% year-over-year from $69.6 million in Q1 2025, and down 12.29% quarter-over-quarter from -$133.3 million in Q4 2025.
Roku (ROKU) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Roku's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$149.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 315.09% year-over-year to -$149.7 million; the TTM figure through Mar 2026 stood at -$393.8 million (down 253.68% YoY), while the FY2025 annual figure was -$280.1 million, down 214.0% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$149.7 million, down from -$133.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $13.2 million in Q3 2023, with the low at -$149.7 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$19.0 million (2024), against an average of -$33.6 million.
- Peak annual rise in Cash from Financing Activities reached 333.89% in 2023, while the deepest fall reached 3863.51% in 2023.
- Roku's Cash from Financing Activities stood at -$1.7 million in 2022, then soared by 333.89% to $4.1 million in 2023, then sank by 900.17% to -$32.5 million in 2024, then tumbled by 310.66% to -$133.3 million in 2025, then dropped by 12.29% to -$149.7 million in 2026.
- Business Quant data shows ROKU's Cash from Financing Activities at -$149.7 million in Q1 2026, -$133.3 million in Q4 2025, and -$78.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 71.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -102.66 Mn |
| Jun 30, 2026 | -102.66 Mn |
| Mar 31, 2026 | -149.73 Mn |
| Mar 31, 2026 | -149.73 Mn |
| Dec 31, 2025 | -133.35 Mn |
| Dec 31, 2025 | -133.35 Mn |
| Sep 30, 2025 | -78.19 Mn |
| Sep 30, 2025 | -78.19 Mn |
| Jun 30, 2025 | -32.49 Mn |
| Jun 30, 2025 | -32.49 Mn |
| Mar 31, 2025 | -36.07 Mn |
| Mar 31, 2025 | -36.07 Mn |
| Dec 31, 2024 | -32.47 Mn |
| Dec 31, 2024 | -32.47 Mn |
| Sep 30, 2024 | -23.79 Mn |
| Sep 30, 2024 | -23.79 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Mar 31, 2024 | -13.94 Mn |
| Mar 31, 2024 | -13.94 Mn |