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.

• On a quarterly basis, Cash from Financing Activities fell 315.09% year-over-year to -$149.7 million in Q1 2026; TTM through Mar 2026 was -$393.8 million, a 253.68% decrease from a year earlier, with the FY2025 full-year figure at -$280.1 million, down 214.0% from the prior year.
• Cash from Financing Activities fell to -$149.7 million in Q1 2026 per ROKU's latest filing, from -$133.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $13.2 million in Q3 2023 and bottomed 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.
• Biggest YoY gain for Cash from Financing Activities was 333.89% in 2023; the steepest drop was 3863.51% in 2023.
• Year by year, Cash from Financing Activities stood at -$1.7 million in 2022, then jumped by 333.89% to $4.1 million in 2023, then plunged by 900.17% to -$32.5 million in 2024, then slumped by 310.66% to -$133.3 million in 2025, then declined by 12.29% to -$149.7 million in 2026.
• Per Business Quant, the three latest ROKU Cash from Financing Activities figures stand at -$149.7 million (Q1 2026), -$133.3 million (Q4 2025), and -$78.2 million (Q3 2025).