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

Historic Cash from Financing Activities for Roku (ROKU) over the last 10 years, with Q3 2025 value amounting to -$78.2 million.

  • Roku's Cash from Financing Activities fell 22869.09% to -$78.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$179.2 million, marking a year-over-year decrease of 24024.76%. This contributed to the annual value of -$89.2 million for FY2024, which is 4565.42% down from last year.
  • As of Q3 2025, Roku's Cash from Financing Activities stood at -$78.2 million, which was down 22869.09% from -$32.5 million recorded in Q2 2025.
  • Roku's 5-year Cash from Financing Activities high stood at $995.1 million for Q1 2021, and its period low was -$79.1 million during Q1 2023.
  • In the last 5 years, Roku's Cash from Financing Activities had a median value of $613000.0 in 2023 and averaged $37.6 million.
  • In the last 5 years, Roku's Cash from Financing Activities soared by 130510.89% in 2021 and then plummeted by 386351.09% in 2023.
  • Over the past 5 years, Roku's Cash from Financing Activities (Quarter) stood at $3.8 million in 2021, then tumbled by 145.08% to -$1.7 million in 2022, then surged by 333.89% to $4.1 million in 2023, then plummeted by 900.17% to -$32.5 million in 2024, then tumbled by 140.8% to -$78.2 million in 2025.
  • Its Cash from Financing Activities was -$78.2 million in Q3 2025, compared to -$32.5 million in Q2 2025 and -$36.1 million in Q1 2025.