Roku (ROKU) Cash from Investing Activities (2016 - 2026)
Roku (ROKU) recorded quarterly Cash from Investing Activities of $15.3 million in Q1 2026, down 60.77% quarter-over-quarter from $38.9 million in Q4 2025, and up 270.92% on a YoY basis from $4.1 million in Q1 2025.
Roku (ROKU) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Roku's Cash from Investing Activities history runs 11 years deep, the most recent figure standing at $15.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 270.92% year-over-year to $15.3 million; the TTM figure through Mar 2026 stood at -$758.2 million (down 2175.43% YoY), while the FY2025 annual figure was -$782.4 million, down 3021.86% from the prior year.
- Cash from Investing Activities was $15.3 million for Q1 2026 at Roku, down from $38.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $38.9 million in Q4 2025 to a low of -$726.1 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$63.9 million across 5 years, with a median of -$14.8 million in 2022.
- Biggest YoY gain for Cash from Investing Activities was 1682.95% in 2025; the steepest drop was 9752.8% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$65.4 million in 2022, then surged by 94.62% to -$3.5 million in 2023, then surged by 30.17% to -$2.5 million in 2024, then jumped by 1682.95% to $38.9 million in 2025, then sank 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 | 327.69 Bn | 315.40 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | -417.74 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | -25.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | -150.00 Mn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 15.27 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | -128.00 Mn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | -21.48 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 |