Roku (ROKU) Cash from Financing Activities (2016 - 2026)

Roku has reported Cash from Financing Activities for 11 years, with the latest figure at -$149.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 315.09% year-over-year to -$149.7 million; the trailing twelve-month figure through Mar 2026 stood at -$393.8 million (down 253.68% YoY), and the FY2025 full-year result 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.
• Average Cash from Financing Activities over 5 years is -$33.6 million, with a median of -$19.0 million recorded in 2024.
• Peak annual rise in Cash from Financing Activities reached 333.89% in 2023, while the deepest fall reached 3863.51% in 2023.
• Tracing ROKU's Cash from Financing Activities over 5 years: stood at -$1.7 million in 2022, then surged 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 fell by 12.29% to -$149.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$149.7 million (Q1 2026), -$133.3 million (Q4 2025), and -$78.2 million (Q3 2025), per Business Quant data.

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