Roku (ROKU) Cash from Investing Activities (2016 - 2026)
Roku (ROKU) posted Cash from Investing Activities of $171.2 million for Q2 2026, up 1021.72% on a QoQ basis from $15.3 million in Q1 2026, and up 298.62% year-over-year from $43.0 million in Q2 2025.
Analysis
Roku (ROKU) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Roku has reported Cash from Investing Activities for 11 years, with the latest figure at $171.2 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 298.62% year-over-year to $171.2 million in Q2 2026; TTM through Jun 2026 was -$500.7 million, a 322.0% 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 was $171.2 million for Q2 2026 at Roku, up from $15.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $171.2 million in Q2 2026, with the low at -$726.1 million in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$50.8 million, with a median of -$11.8 million recorded in 2022.
- The largest YoY upside for Cash from Investing Activities was 1682.95% in 2025 against a maximum downside of 9752.8% in 2025.
- Over 5 years, Cash from Investing Activities 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 jumped by 340.08% to $171.2 million in 2026.
- The last three Cash from Investing Activities figures came in at $171.2 million (Q2 2026), $15.3 million (Q1 2026), and $38.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 171.23 Mn |
| Mar 31, 2026 | 15.27 Mn |
| Dec 31, 2025 | 38.91 Mn |
| Sep 30, 2025 | -726.14 Mn |
| Jun 30, 2025 | -86.21 Mn |
| Mar 31, 2025 | -8.93 Mn |
| Dec 31, 2024 | -2.46 Mn |
| Sep 30, 2024 | -21.06 Mn |
| Jun 30, 2024 | -875,000.00 |
| Mar 31, 2024 | -672,000.00 |
| Dec 31, 2023 | -3.52 Mn |
| Sep 30, 2023 | -6.78 Mn |
| Jun 30, 2023 | -23.07 Mn |
| Mar 31, 2023 | -59.24 Mn |
| Dec 31, 2022 | -65.38 Mn |
| Sep 30, 2022 | -44.11 Mn |
| Jun 30, 2022 | -77.45 Mn |
| Mar 31, 2022 | -14.76 Mn |
| Dec 31, 2021 | -12.02 Mn |
| Sep 30, 2021 | -14.12 Mn |