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

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 was -$149.7 million for Q1 2026 at Roku, down from -$133.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $13.2 million in Q3 2023 to a low of -$149.7 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$33.6 million across 5 years, with a median of -$19.0 million in 2024.
• Biggest YoY gain for Cash from Financing Activities was 333.89% in 2023; the steepest drop was 3863.51% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.7 million in 2022, then jumped by 333.89% to $4.1 million in 2023, then slumped by 900.17% to -$32.5 million in 2024, then plunged by 310.66% to -$133.3 million in 2025, then declined 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.