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

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 was $64.7 million for Q1 2026 at Roku, up from $13.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $252.3 million in Q3 2023 to a low of -$676.7 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$28.8 million across 5 years, with a median of $16.9 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 1058.55% in 2023, then sank 2940.98% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$59.8 million in 2022, then soared by 128.22% to $16.9 million in 2023, then surged by 163.05% to $44.4 million in 2024, then tumbled by 70.22% to $13.2 million in 2025, then jumped by 389.51% to $64.7 million in 2026.
• The last three Net Cash Flow figures came in at $64.7 million (Q1 2026), $13.2 million (Q4 2025), and -$676.7 million (Q3 2025), per Business Quant data.