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

Roku (ROKU) has 10 years of Cash from Financing Activities data on record, last reported at -$133.3 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 310.66% year-over-year to -$133.3 million; the TTM value through Dec 2025 reached -$280.1 million, down 214.0%, while the annual FY2025 figure was -$280.1 million, 214.0% down from the prior year.
  • Cash from Financing Activities reached -$133.3 million in Q4 2025 per ROKU's latest filing, down from -$78.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $995.1 million in Q1 2021 and bottomed at -$133.3 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $29.0 million, with a median of -$561000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 1305.11% in 2021, then plummeted 3863.51% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.8 million in 2021, then plummeted by 145.08% to -$1.7 million in 2022, then skyrocketed by 333.89% to $4.1 million in 2023, then tumbled by 900.17% to -$32.5 million in 2024, then plummeted by 310.66% to -$133.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$133.3 million in Q4 2025, -$78.2 million in Q3 2025, and -$32.5 million in Q2 2025.