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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 Q4 2025 value amounting to -$133.3 million.

  • Roku's Cash from Financing Activities fell 31066.49% to -$133.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$280.1 million, marking a year-over-year decrease of 21400.07%. This contributed to the annual value of -$280.1 million for FY2025, which is 21400.07% down from last year.
  • Roku's Cash from Financing Activities amounted to -$133.3 million in Q4 2025, which was down 31066.49% from -$78.2 million recorded in Q3 2025.
  • In the past 5 years, Roku's Cash from Financing Activities ranged from a high of $995.1 million in Q1 2021 and a low of -$133.3 million during Q4 2025
  • Its 5-year average for Cash from Financing Activities is $29.0 million, with a median of -$561000.0 in 2022.
  • Per our database at Business Quant, Roku's Cash from Financing Activities surged by 130510.89% in 2021 and then crashed 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 plummeted by 145.08% to -$1.7 million in 2022, then skyrocketed by 333.89% to $4.1 million in 2023, then crashed by 900.17% to -$32.5 million in 2024, then tumbled by 310.66% to -$133.3 million in 2025.
  • Its last three reported values are -$133.3 million in Q4 2025, -$78.2 million for Q3 2025, and -$32.5 million during Q2 2025.