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

Roku has reported Cash from Financing Activities for 11 years, with the latest figure at -$102.7 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 215.99% year-over-year to -$102.7 million in Q2 2026; TTM through Jun 2026 was -$463.9 million, a 271.68% 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 was -$102.7 million for Q2 2026 at Roku, up from -$149.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $13.2 million in Q3 2023, with the low at -$149.7 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$37.5 million, with a median of -$21.4 million recorded in 2024.
• The largest YoY upside for Cash from Financing Activities was 333.89% in 2023 against a maximum downside of 3863.51% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$1.7 million in 2022, then surged by 333.89% to $4.1 million in 2023, then sank by 900.17% to -$32.5 million in 2024, then tumbled by 310.66% to -$133.3 million in 2025, then grew by 23.01% to -$102.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$102.7 million (Q2 2026), -$149.7 million (Q1 2026), and -$133.3 million (Q4 2025), per Business Quant data.