Roku (ROKU) Cash from Investing Activities (2016 - 2026)
Roku's quarterly Cash from Investing Activities came in at $15.3 million in Q1 2026, up 270.92% year-on-year from $4.1 million in Q1 2025, and down 60.77% quarter-over-quarter from $38.9 million in Q4 2025.
Roku has reported Cash from Investing Activities for 11 years, with the latest figure at $15.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 270.92% year-over-year to $15.3 million; the trailing twelve-month figure through Mar 2026 stood at -$758.2 million (down 2175.43% YoY), and the FY2025 full-year result was -$782.4 million, down 3021.86% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $15.3 million, down from $38.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $38.9 million in Q4 2025, with the low at -$726.1 million in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$63.9 million, with a median of -$14.8 million recorded in 2022.
- Peak annual rise in Cash from Investing Activities reached 1682.95% in 2025, while the deepest fall reached 9752.8% in 2025.
- Tracing ROKU's Cash from Investing Activities over 5 years: stood at -$65.4 million in 2022, then soared by 94.62% to -$3.5 million in 2023, then soared by 30.17% to -$2.5 million in 2024, then surged by 1682.95% to $38.9 million in 2025, then plunged by 60.77% to $15.3 million in 2026.
- The last three Cash from Investing Activities figures came in at $15.3 million (Q1 2026), $38.9 million (Q4 2025), and -$726.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -150.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -25.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.27 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -128.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -21.48 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | -118.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.27 Mn |
| Mar 31, 2026 | 15.27 Mn |
| Dec 31, 2025 | 38.91 Mn |
| Dec 31, 2025 | 38.91 Mn |
| Sep 30, 2025 | -726.14 Mn |
| Sep 30, 2025 | -726.14 Mn |
| Jun 30, 2025 | -86.21 Mn |
| Jun 30, 2025 | -86.21 Mn |
| Mar 31, 2025 | -8.93 Mn |
| Mar 31, 2025 | -8.93 Mn |
| Dec 31, 2024 | -2.46 Mn |
| Dec 31, 2024 | -2.46 Mn |
| Sep 30, 2024 | -21.06 Mn |
| Sep 30, 2024 | -21.06 Mn |
| Jun 30, 2024 | -875,000.00 |
| Jun 30, 2024 | -875,000.00 |
| Mar 31, 2024 | -672,000.00 |
| Mar 31, 2024 | -672,000.00 |
| Dec 31, 2023 | -3.52 Mn |
| Dec 31, 2023 | -3.52 Mn |
| Sep 30, 2023 | -6.78 Mn |
| Sep 30, 2023 | -6.78 Mn |
| Jun 30, 2023 | -23.07 Mn |
| Jun 30, 2023 | -23.07 Mn |
| Mar 31, 2023 | -59.24 Mn |
| Mar 31, 2023 | -59.24 Mn |
| Dec 31, 2022 | -65.38 Mn |
| Dec 31, 2022 | -65.38 Mn |
| Sep 30, 2022 | -44.11 Mn |
| Sep 30, 2022 | -44.11 Mn |
| Jun 30, 2022 | -77.45 Mn |
| Jun 30, 2022 | -77.45 Mn |
| Mar 31, 2022 | -14.76 Mn |
| Mar 31, 2022 | -14.76 Mn |
| Dec 31, 2021 | -12.02 Mn |
| Dec 31, 2021 | -12.02 Mn |
| Sep 30, 2021 | -14.12 Mn |
| Sep 30, 2021 | -14.12 Mn |
| Jun 30, 2021 | -44.16 Mn |
| Jun 30, 2021 | -44.16 Mn |
| Mar 31, 2021 | -106.52 Mn |
| Mar 31, 2021 | -106.52 Mn |
| Dec 31, 2020 | -6.37 Mn |
| Dec 31, 2020 | -6.37 Mn |
| Sep 30, 2020 | -11.90 Mn |
| Sep 30, 2020 | -11.90 Mn |
| Jun 30, 2020 | -18.79 Mn |
| Jun 30, 2020 | -18.79 Mn |
| Mar 31, 2020 | -44.26 Mn |
| Mar 31, 2020 | -44.26 Mn |
| Dec 31, 2019 | -113.19 Mn |
| Dec 31, 2019 | -113.19 Mn |
| Sep 30, 2019 | -5.38 Mn |
| Sep 30, 2019 | -5.38 Mn |
| Jun 30, 2019 | -1.60 Mn |
| Jun 30, 2019 | -1.60 Mn |
| Mar 31, 2019 | 9.87 Mn |
| Mar 31, 2019 | 9.87 Mn |
| Dec 31, 2018 | -4.87 Mn |
| Dec 31, 2018 | -4.87 Mn |
| Sep 30, 2018 | -46.25 Mn |
| Sep 30, 2018 | -46.25 Mn |
| Jun 30, 2018 | -5.61 Mn |
| Jun 30, 2018 | -5.61 Mn |
| Mar 31, 2018 | -3.41 Mn |
| Mar 31, 2018 | -3.41 Mn |
| Dec 31, 2017 | -2.67 Mn |
| Dec 31, 2017 | -2.67 Mn |
| Sep 30, 2017 | -5.10 Mn |
| Sep 30, 2017 | -5.10 Mn |
| Jun 30, 2017 | -2.94 Mn |
| Jun 30, 2017 | -2.94 Mn |
| Mar 31, 2017 | -1.56 Mn |
| Mar 31, 2017 | -1.56 Mn |
| Dec 31, 2016 | -1.22 Mn |
| Dec 31, 2016 | -1.22 Mn |