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

Historic Change in Cash for Roku (ROKU) over the last 10 years, with Q3 2025 value amounting to -$676.7 million.

  • Roku's Change in Cash fell 294098.24% to -$676.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$547.6 million, marking a year-over-year decrease of 81785.19%. This contributed to the annual value of $103.8 million for FY2024, which is 175.21% up from last year.
  • Roku's Change in Cash amounted to -$676.7 million in Q3 2025, which was down 294098.24% from -$9.0 million recorded in Q2 2025.
  • Roku's Change in Cash's 5-year high stood at $984.3 million during Q1 2021, with a 5-year trough of -$676.7 million in Q3 2025.
  • Over the past 5 years, Roku's median Change in Cash value was $16.9 million (recorded in 2023), while the average stood at $25.6 million.
  • Per our database at Business Quant, Roku's Change in Cash surged by 125772.14% in 2021 and then crashed by 294098.24% in 2025.
  • Roku's Change in Cash (Quarter) stood at -$33.6 million in 2021, then plummeted by 77.86% to -$59.8 million in 2022, then skyrocketed by 128.22% to $16.9 million in 2023, then skyrocketed by 163.05% to $44.4 million in 2024, then crashed by 1625.42% to -$676.7 million in 2025.
  • Its Change in Cash was -$676.7 million in Q3 2025, compared to -$9.0 million in Q2 2025 and $93.7 million in Q1 2025.