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

Roku (ROKU) has reported Net Cash Flow for 11 consecutive years, with $64.7 million the latest figure, recorded in 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 came in at $64.7 million for Q1 2026 at Roku, 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.
• Average Net Cash Flow over 5 years is -$28.8 million, with a median of $16.9 million recorded in 2023.
• Across the five-year window, Net Cash Flow soared 1058.55% in 2023 and slumped 2940.98% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 plunged by 70.22% to $13.2 million in 2025, then jumped by 389.51% to $64.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $64.7 million, $13.2 million, and -$676.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.