Roku (ROKU) Cash from Investing Activities (2016 - 2026)
Roku (ROKU) posted quarterly Cash from Investing Activities of $15.3 million for Q1 2026, up 270.92% year-over-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.
- 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 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.
- The 5-year median for Cash from Investing Activities is -$14.8 million (2022), against an average of -$63.9 million.
- Peak annual rise in Cash from Investing Activities reached 1682.95% in 2025, while the deepest fall reached 9752.8% in 2025.
- Roku's Cash from Investing Activities stood at -$65.4 million in 2022, then jumped by 94.62% to -$3.5 million in 2023, then jumped by 30.17% to -$2.5 million in 2024, then soared by 1682.95% to $38.9 million in 2025, then plunged by 60.77% to $15.3 million in 2026.
- Business Quant data shows ROKU's Cash from Investing Activities at $15.3 million in Q1 2026, $38.9 million in Q4 2025, and -$726.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -218.64 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -1.79 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -217.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | -459.47 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -162.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -53.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 171.23 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -160.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -26.42 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 66.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 171.23 Mn |
| Jun 30, 2026 | 171.23 Mn |
| 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 |