Roku (ROKU) Other financing activities (2016 - 2026)
Roku (ROKU) posted quarterly Other financing activities of $1.8 million for Q1 2026, down 26.56% year-over-year from $2.4 million in Q1 2025, and down 89.1% quarter-over-quarter from $16.4 million in Q4 2025.
Roku (ROKU) Other financing activities (2016 - 2026) Analysis & Trends
Roku's Other financing activities history runs 11 years deep, the most recent figure standing at $1.8 million for Q1 2026.
- In Q1 2026, Other financing activities fell 26.56% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $34.1 million (up 859.12% YoY), while the FY2025 annual figure was $34.7 million, up 270.3% from the prior year.
- Other financing activities for Q1 2026 stood at $1.8 million, down from $16.4 million in the prior quarter.
- The five-year high for Other financing activities was $16.4 million in Q4 2025, with the low at $302000.0 in Q3 2024.
- The 5-year median for Other financing activities is $2.4 million (2025), against an average of $4.9 million.
- The sharpest annual moves came in 2024 and 2025: Other financing activities plunged 97.71% in 2024, then jumped 4990.73% in 2025.
- Roku's Other financing activities stood at $765000.0 in 2022, then jumped by 430.46% to $4.1 million in 2023, then plunged by 90.17% to $399000.0 in 2024, then soared by 4013.78% to $16.4 million in 2025, then tumbled by 89.1% to $1.8 million in 2026.
- Business Quant data shows ROKU's Other financing activities at $1.8 million in Q1 2026, $16.4 million in Q4 2025, and $15.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.80 Mn |
| Jun 30, 2026 | 34.80 Mn |
| Mar 31, 2026 | 1.79 Mn |
| Mar 31, 2026 | 1.79 Mn |
| Dec 31, 2025 | 16.41 Mn |
| Dec 31, 2025 | 16.41 Mn |
| Sep 30, 2025 | 15.37 Mn |
| Sep 30, 2025 | 15.37 Mn |
| Jun 30, 2025 | 510,000.00 |
| Jun 30, 2025 | 510,000.00 |
| Mar 31, 2025 | 2.44 Mn |
| Mar 31, 2025 | 2.44 Mn |
| Dec 31, 2024 | 399,000.00 |
| Dec 31, 2024 | 399,000.00 |
| Sep 30, 2024 | 302,000.00 |
| Sep 30, 2024 | 302,000.00 |
| Jun 30, 2024 | 417,000.00 |
| Jun 30, 2024 | 417,000.00 |
| Mar 31, 2024 | 8.26 Mn |
| Mar 31, 2024 | 8.26 Mn |