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

Roku's (ROKU) 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 (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.

  • On a quarterly basis, Cash from Investing Activities rose 270.92% year-over-year to $15.3 million in Q1 2026; TTM through Mar 2026 was -$758.2 million, a 2175.43% 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 declined to $15.3 million in Q1 2026 per ROKU's latest filing, from $38.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $38.9 million in Q4 2025 and bottomed at -$726.1 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$14.8 million (2022), against an average of -$63.9 million.
  • Biggest YoY gain for Cash from Investing Activities was 1682.95% in 2025; the steepest drop was 9752.8% in 2025.
  • Year by year, Cash from Investing Activities 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 tumbled by 60.77% to $15.3 million in 2026.
  • Per Business Quant, the three latest ROKU Cash from Investing Activities figures stand at $15.3 million (Q1 2026), $38.9 million (Q4 2025), and -$726.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Netflix 295.51 Bn 286.39 Bn 6.52 Bn -218.64 Mn
2 Walt Disney 170.79 Bn 165.11 Bn 10.75 Bn -2.73 Bn
3 Warner Bros. Discovery 63.06 Bn 59.80 Bn 4.25 Bn -282.00 Mn
4 Live Nation Entertainment 41.67 Bn 32.60 Bn 1.31 Bn -417.74 Mn
5 Liberty Media 30.19 Bn 28.86 Bn 298.00 Mn -25.00 Mn
6 Fox 21.54 Bn 17.94 Bn - -150.00 Mn
7 TKO Group Holdings 21.23 Bn 19.51 Bn 862.52 Mn -21.48 Mn
8 Roku 21.08 Bn 18.70 Bn 564.94 Mn 15.27 Mn
9 News 17.12 Bn 14.95 Bn - -128.00 Mn
10 Sirius Xm Holdings 10.51 Bn 10.43 Bn 2.09 Bn -173.00 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