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Roku (ROKU) Net Cash Flow (2016 - 2026)

Roku has reported Net Cash Flow over the past 11 years, most recently at $64.7 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 31.0% year-over-year to $64.7 million; the TTM value through Mar 2026 reached -$607.8 million, down 467.38%, while the annual FY2025 figure was -$578.8 million, 657.66% down from the prior year.
  • Net Cash Flow for Q1 2026 was $64.7 million at Roku, up from $13.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $252.3 million in Q3 2023 and troughed at -$676.7 million in Q3 2025.
  • A 5-year average of -$28.8 million and a median of $16.9 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 1058.55% in 2023 and later crashed 2940.98% in 2025.
  • Year by year, Net Cash Flow stood at -$59.8 million in 2022, then surged by 128.22% to $16.9 million in 2023, then skyrocketed by 163.05% to $44.4 million in 2024, then tumbled by 70.22% to $13.2 million in 2025, then soared by 389.51% to $64.7 million in 2026.
  • Business Quant data shows Net Cash Flow for ROKU at $64.7 million in Q1 2026, $13.2 million in Q4 2025, and -$676.7 million in Q3 2025.