Roku ROKU
NASDAQ ROKU
$155.32 -0.27 (-0.18%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Roku (ROKU) posted Cash from Investing Activities of $171.2 million for Q2 2026, up 1021.72% on a QoQ basis from $15.3 million in Q1 2026, and up 298.62% year-over-year from $43.0 million in Q2 2025.

Analysis

Roku (ROKU) Cash from Investing Activities (2016 - 2026) Analysis & Trends

Roku has reported Cash from Investing Activities for 11 years, with the latest figure at $171.2 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 298.62% year-over-year to $171.2 million in Q2 2026; TTM through Jun 2026 was -$500.7 million, a 322.0% decrease from a year earlier, with the FY2025 full-year figure at -$782.4 million, down 3021.86% from the prior year.
  • Cash from Investing Activities was $171.2 million for Q2 2026 at Roku, up from $15.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $171.2 million in Q2 2026, with the low at -$726.1 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$50.8 million, with a median of -$11.8 million recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 1682.95% in 2025 against a maximum downside of 9752.8% in 2025.
  • Over 5 years, Cash from Investing Activities 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 jumped by 340.08% to $171.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at $171.2 million (Q2 2026), $15.3 million (Q1 2026), and $38.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Roku 22.97 Bn 20.41 Bn 673.70 Mn 171.23 Mn
2 Opera 1.64 Bn 1.49 Bn 15,000.00 -3.06 Mn
3 Xperi 280.12 Mn 189.53 Mn 94.66 Mn -6.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 171.23 Mn
Mar 31, 2026 15.27 Mn
Dec 31, 2025 38.91 Mn
Sep 30, 2025 -726.14 Mn
Jun 30, 2025 -86.21 Mn
Mar 31, 2025 -8.93 Mn
Dec 31, 2024 -2.46 Mn
Sep 30, 2024 -21.06 Mn
Jun 30, 2024 -875,000.00
Mar 31, 2024 -672,000.00
Dec 31, 2023 -3.52 Mn
Sep 30, 2023 -6.78 Mn
Jun 30, 2023 -23.07 Mn
Mar 31, 2023 -59.24 Mn
Dec 31, 2022 -65.38 Mn
Sep 30, 2022 -44.11 Mn
Jun 30, 2022 -77.45 Mn
Mar 31, 2022 -14.76 Mn
Dec 31, 2021 -12.02 Mn
Sep 30, 2021 -14.12 Mn