Roku (ROKU) Other financing activities (as filed) (2024 - 2026)
Roku (ROKU) recorded Other financing activities (as filed) of -$74.76 million in Q2 2026, compared with -$33 million a year earlier.
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Analysis
Roku (ROKU) Other financing activities (as filed) (2024 - 2026) Analysis & Trends
On a TTM basis, Roku's Other financing activities (as filed) came in at -$219.62 million as of Jun 30, 2026; for FY2025, it came in at -$164.85 million.
- Across earlier years, Other financing activities (as filed) came in at -$98.58 million in FY2024.
- The Q2 2026 figure is the lowest quarterly Other financing activities (as filed) in data going back to Q1 2024.
- Per Business Quant, the preceding three quarters came in at -$51.52 million (Q1 2026), -$49.78 million (Q4 2025) and -$43.56 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 243.74 Bn | 228.81 Bn | 2.30 Bn |
| 2 | CrowdStrike Holdings | 224.79 Bn | 205.20 Bn | 1.10 Bn |
| 3 | Snowflake | 97.46 Bn | 84.77 Bn | 1.04 Bn |
| 4 | Fortinet | 92.10 Bn | 76.35 Bn | 1.64 Bn |
| 5 | Datadog | 64.70 Bn | 45.25 Bn | 959.92 Mn |
| 6 | Zscaler | 33.91 Bn | 20.06 Bn | 689.22 Mn |
| 7 | Axon Enterprise | 33.52 Bn | 28.04 Bn | 546.45 Mn |
| 8 | Okta | 30.43 Bn | 20.52 Bn | 641.00 Mn |
| 9 | MongoDB | 24.96 Bn | 15.43 Bn | 569.77 Mn |
| 10 | Roku | 24.03 Bn | 14.05 Bn | 648.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -56.78 Mn |
| Jun 30, 2026 | -74.76 Mn |
| Mar 31, 2026 | -51.52 Mn |
| Dec 31, 2025 | -49.78 Mn |
| Sep 30, 2025 | -43.56 Mn |
| Jun 30, 2025 | -33.00 Mn |
| Mar 31, 2025 | -38.51 Mn |
| Dec 31, 2024 | -32.87 Mn |
| Sep 30, 2024 | -24.09 Mn |
| Jun 30, 2024 | -19.42 Mn |
| Mar 31, 2024 | -22.21 Mn |
API Access
Roku Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ROKU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "ROKU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=ROKU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();