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| 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 |