Growth Metrics

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 🔒
DateValue
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