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

Roku has reported Cash from Financing Activities over the past 11 years, most recently at -$149.7 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 315.09% year-over-year to -$149.7 million; the TTM value through Mar 2026 reached -$393.8 million, down 253.68%, while the annual FY2025 figure was -$280.1 million, 214.0% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$149.7 million at Roku, down from -$133.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $13.2 million in Q3 2023 and troughed at -$149.7 million in Q1 2026.
  • A 5-year average of -$33.6 million and a median of -$19.0 million in 2024 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 333.89% in 2023 and fell as far as 3863.51% in 2023.
  • Year by year, Cash from Financing Activities stood at -$1.7 million in 2022, then soared by 333.89% to $4.1 million in 2023, then plummeted by 900.17% to -$32.5 million in 2024, then crashed by 310.66% to -$133.3 million in 2025, then dropped by 12.29% to -$149.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for ROKU at -$149.7 million in Q1 2026, -$133.3 million in Q4 2025, and -$78.2 million in Q3 2025.