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Roku (ROKU) Change in Cash (2016 - 2025)

Historic Change in Cash for Roku (ROKU) over the last 10 years, with Q4 2025 value amounting to $13.2 million.

  • Roku's Change in Cash fell 7021.84% to $13.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$578.8 million, marking a year-over-year decrease of 65766.47%. This contributed to the annual value of -$578.8 million for FY2025, which is 65766.47% down from last year.
  • Per Roku's latest filing, its Change in Cash stood at $13.2 million for Q4 2025, which was down 7021.84% from -$676.7 million recorded in Q3 2025.
  • Roku's 5-year Change in Cash high stood at $984.3 million for Q1 2021, and its period low was -$676.7 million during Q3 2025.
  • In the last 5 years, Roku's Change in Cash had a median value of $15.0 million in 2023 and averaged $25.0 million.
  • Per our database at Business Quant, Roku's Change in Cash skyrocketed by 125772.14% in 2021 and then tumbled by 294098.24% in 2025.
  • Over the past 5 years, Roku's Change in Cash (Quarter) stood at -$33.6 million in 2021, then crashed by 77.86% to -$59.8 million in 2022, then soared by 128.22% to $16.9 million in 2023, then soared by 163.05% to $44.4 million in 2024, then crashed by 70.22% to $13.2 million in 2025.
  • Its last three reported values are $13.2 million in Q4 2025, -$676.7 million for Q3 2025, and -$9.0 million during Q2 2025.