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
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