Roku (ROKU) Net Cash Flow (2016 - 2026)
Roku (ROKU) posted quarterly Net Cash Flow of $64.7 million for Q1 2026, down 31.0% year-over-year from $93.7 million in Q1 2025, and up 389.51% quarter-over-quarter from $13.2 million in Q4 2025.
Roku (ROKU) Net Cash Flow (2016 - 2026) Analysis & Trends
Roku's Net Cash Flow history runs 11 years deep, the most recent figure standing at $64.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 31.0% year-over-year to $64.7 million; the TTM figure through Mar 2026 stood at -$607.8 million (down 467.38% YoY), while the FY2025 annual figure was -$578.8 million, down 657.66% from the prior year.
- Net Cash Flow for Q1 2026 stood at $64.7 million, up from $13.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $252.3 million in Q3 2023, with the low at -$676.7 million in Q3 2025.
- The 5-year median for Net Cash Flow is $16.9 million (2023), against an average of -$28.8 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 1058.55% in 2023, then plunged 2940.98% in 2025.
- Roku's Net Cash Flow stood at -$59.8 million in 2022, then surged by 128.22% to $16.9 million in 2023, then jumped by 163.05% to $44.4 million in 2024, then slumped by 70.22% to $13.2 million in 2025, then soared by 389.51% to $64.7 million in 2026.
- Business Quant data shows ROKU's Net Cash Flow at $64.7 million in Q1 2026, $13.2 million in Q4 2025, and -$676.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 353.21 Mn |
| Jun 30, 2026 | 353.21 Mn |
| Mar 31, 2026 | 64.67 Mn |
| Mar 31, 2026 | 64.67 Mn |
| Dec 31, 2025 | 13.21 Mn |
| Dec 31, 2025 | 13.21 Mn |
| Sep 30, 2025 | -676.72 Mn |
| Sep 30, 2025 | -676.72 Mn |
| Jun 30, 2025 | -8.97 Mn |
| Jun 30, 2025 | -8.97 Mn |
| Mar 31, 2025 | 93.73 Mn |
| Mar 31, 2025 | 93.73 Mn |
| Dec 31, 2024 | 44.36 Mn |
| Dec 31, 2024 | 44.36 Mn |
| Sep 30, 2024 | 23.82 Mn |
| Sep 30, 2024 | 23.82 Mn |
| Jun 30, 2024 | 3.53 Mn |
| Jun 30, 2024 | 3.53 Mn |
| Mar 31, 2024 | 32.07 Mn |
| Mar 31, 2024 | 32.07 Mn |