Roku (ROKU) Cash from Investing Activities (2016 - 2026)
Roku's Cash from Investing Activities came in at $171.23 million for Q2 2026, compared with -$86.21 million a year earlier.
Roku (ROKU) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Roku reported Cash from Investing Activities of -$500.73 million; for FY2025, it was -$782.37 million.
- Going back by year, Cash from Investing Activities was -$25.06 million in FY2024, -$92.62 million in FY2023, -$201.7 million in FY2022 and -$176.82 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash from Investing Activities in data going back to Q4 2016.
- Business Quant data shows ROKU's Cash from Investing Activities at $15.27 million (Q1 2026), $38.91 million (Q4 2025) and -$726.14 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | -1.01 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | -151.55 Mn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | -184.60 Mn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | -349.44 Mn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | -349.88 Mn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 271.00 Mn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 151.18 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | - |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | -36.71 Mn |
| 10 | Roku | 22.61 Bn | 13.06 Bn | 673.70 Mn | 171.23 Mn |
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 |
Roku Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ROKU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "ROKU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ROKU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();