Roku (ROKU) Other financing activities (2016 - 2026)

Roku's (ROKU) quarterly Other financing activities came in at $1.8 million in Q1 2026, down 26.56% year-on-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.

  • On a quarterly basis, Other financing activities fell 26.56% year-over-year to $1.8 million in Q1 2026; TTM through Mar 2026 was $34.1 million, a 859.12% increase from a year earlier, with the FY2025 full-year figure at $34.7 million, up 270.3% from the prior year.
  • Other financing activities retreated to $1.8 million in Q1 2026 per ROKU's latest filing, from $16.4 million in the prior quarter.
  • Across five years, Other financing activities topped out at $16.4 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Other financing activities sank 97.71% in 2024 and jumped 4990.73% in 2025, its largest moves.
  • Year by year, Other financing activities stood at $765000.0 in 2022, then surged by 430.46% to $4.1 million in 2023, then tumbled by 90.17% to $399000.0 in 2024, then jumped by 4013.78% to $16.4 million in 2025, then slumped by 89.1% to $1.8 million in 2026.
  • Per Business Quant, the three latest ROKU Other financing activities figures stand at $1.8 million (Q1 2026), $16.4 million (Q4 2025), and $15.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn
8 Fox 20.85 Bn 17.36 Bn -
9 News 16.48 Bn 15.01 Bn -
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 4.06 Mn
Dec 31, 2023 4.06 Mn