Roku, Inc ROKU
NASDAQ ROKU
$152.39 +1.13 (+0.75%)
At close: Oct 2, 2026 · 4:00 PM EDT

Roku (ROKU) Cash from Investing Activities (2016 - 2026)

Updated

Roku's Cash from Investing Activities came in at $171.23 million for Q2 2026, compared with -$86.21 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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