Annual CFF
$65.89M$1.28M-1.91%
Summary
- Current Value
- As of today, RBLX annual cash from financing is $65.89M, down -1.91% on
- Historical Performance
- RBLX annual cash from financing is down -95.88% over the past 3 years, and up +24.07% over the past 5 years
- All-Time High Comparison
- RBLX annual cash from financing is currently -95.88% below its historical high of $1.60B set on
- 3-Year Low Comparison
- RBLX annual cash from financing is +50.99% above its 3-year low of $43.64M reached on an earlier date
- Sector Comparison
- RBLX annual cash from financing is higher than 91.23% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $65.89M | -1.9% | -95.9% | +24.1% | -56.6% | |
| Quarterly Cash From Financing | $20.81M | +4.3% | +64.1% | – | – | |
| TTM Cash From Financing | $97.65M | +66.5% | -90.6% | – | – | |
| Price | $76.42 | +24.7% | +164.6% | – | – | |
| Annual Cash From Operations | $822.32M | +79.5% | +24.8% | +729.1% | +713.9% | |
| Annual Cash From Investing | -$852.07M | +69.8% | -480.4% | -910.4% | -924.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.81B | +2.4% | +46.3% | +864.4% | +864.4% | |
| Shares Outstanding | 701.93M | +5.3% | +16.1% | +42.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $67.18M | -1.9% | |
| 5Y | $1.60B | -95.9% | |
| All | $1.60B | -95.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.64M | N/A | +51.0% |
| 5Y | $43.64M | +51.0% | |
| All | $43.64M | +51.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $65.89M | -1.9% | |
| $67.18M | +53.9% | |
| $43.64M | -97.3% | |
| $1.60B | +868.7% |
| Year | Value | Change |
|---|---|---|
| $164.97M | +210.6% | |
| $53.11M | -65.0% | |
| $151.78M | - |
FAQ
What is the current annual cash from financing of RBLX?
As of today, RBLX annual cash from financing is $65.89M
What is 1-year change in RBLX annual cash from financing?
RBLX annual cash from financing is down -1.91% year-over-year
What is 3-year change in RBLX annual cash from financing?
RBLX annual cash from financing is down -95.88% over the past 3 years
How far is RBLX annual cash from financing from its all-time high?
RBLX annual cash from financing is currently -95.88% below its historical high of $1.60B set on December 31, 2021
How does RBLX annual cash from financing rank versus sector peers?
RBLX annual cash from financing is higher than 91.23% of companies in Communication Services sector
When is RBLX next annual earnings release?
The next annual earnings release for RBLX is on
Quarterly CFF
$20.81M$6.35M-23.37%
Summary
- Current Value
- As of today, RBLX quarterly cash from financing is $20.81M, down -23.37% on
- Historical Performance
- RBLX quarterly cash from financing is up +4.33% year-over-year, and up +64.14% over the past 3 years
- All-Time High Comparison
- RBLX quarterly cash from financing is currently -97.92% below its historical high of $1.00B set on
- 3-Year Low Comparison
- RBLX quarterly cash from financing is +1049.89% above its 3-year low of $1.81M reached on an earlier date
- Sector Comparison
- RBLX quarterly cash from financing is higher than 87.01% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $20.81M | -23.4% | +4.3% | +64.1% | – | |
| Annual Cash From Financing | $65.89M | – | -1.9% | -95.9% | +24.1% | |
| TTM Cash From Financing | $97.65M | +0.9% | +66.5% | -90.6% | – | |
| Price | $76.42 | -38.9% | +24.7% | +164.6% | – | |
| Quarterly Cash From Operations | $546.18M | +174.1% | +120.7% | +713.5% | – | |
| Quarterly Cash From Investing | -$543.47M | -37.8% | +14.2% | -303.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.76B | -1.2% | +0.3% | +19.3% | +411.3% | |
| Shares Outstanding | 701.93M | – | +5.3% | +16.1% | +42.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.53M | -43.0% | |
| 3Y | $36.53M | -43.0% | |
| 5Y | $1.00B | -97.9% | |
| All | $1.00B | -97.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.15M | N/A | +58.3% |
| 3Y | $1.81M | N/A | +1049.9% |
| 5Y | $1.81M | +1049.9% | |
| All | $470.00K | +4328.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RBLX?
As of today, RBLX quarterly cash from financing is $20.81M
What is RBLX quarterly cash from financing most recent change?
RBLX quarterly cash from financing was down -23.37% on September 30, 2025
What is 1-year change in RBLX quarterly cash from financing?
RBLX quarterly cash from financing is up +4.33% year-over-year
How far is RBLX quarterly cash from financing from its all-time high?
RBLX quarterly cash from financing is currently -97.92% below its historical high of $1.00B set on December 31, 2021
How does RBLX quarterly cash from financing rank versus sector peers?
RBLX quarterly cash from financing is higher than 87.01% of companies in Communication Services sector
When is RBLX next earnings release?
The next earnings release for RBLX is on
TTM CFF
$97.65M$864.00K+0.89%
Summary
- Current Value
- As of today, RBLX TTM cash from financing is $97.65M, up +0.89% on
- Historical Performance
- RBLX TTM cash from financing is up +66.48% year-over-year, and down -90.64% over the past 3 years
- All-Time High Comparison
- RBLX TTM cash from financing is currently -93.89% below its historical high of $1.60B set on
- 3-Year Low Comparison
- RBLX TTM cash from financing is +122.97% above its 3-year low of $43.80M reached on an earlier date
- Sector Comparison
- RBLX TTM cash from financing is higher than 87.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $97.65M | +0.9% | +66.5% | -90.6% | – | |
| Annual Cash From Financing | $65.89M | – | -1.9% | -95.9% | +24.1% | |
| Quarterly Cash From Financing | $20.81M | -23.4% | +4.3% | +64.1% | – | |
| Price | $76.42 | -38.9% | +24.7% | +164.6% | – | |
| TTM Cash From Operations | $1.37B | +27.8% | +75.9% | +269.2% | – | |
| TTM Cash From Investing | -$1.06B | +7.9% | -29.2% | -228.9% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.76B | -1.2% | +0.3% | +19.3% | +411.3% | |
| Shares Outstanding | 701.93M | – | +5.3% | +16.1% | +42.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.65M | at high | |
| 3Y | $97.65M | at high | |
| 5Y | $1.60B | -93.9% | |
| All | $1.60B | -93.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $65.89M | N/A | +48.2% |
| 3Y | $43.80M | N/A | +123.0% |
| 5Y | $5.50M | N/A | +1674.9% |
| All | $470.00K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RBLX?
As of today, RBLX TTM cash from financing is $97.65M
What is RBLX TTM cash from financing most recent change?
RBLX TTM cash from financing was up +0.89% on September 30, 2025
What is 1-year change in RBLX TTM cash from financing?
RBLX TTM cash from financing is up +66.48% year-over-year
How far is RBLX TTM cash from financing from its all-time high?
RBLX TTM cash from financing is currently -93.89% below its historical high of $1.60B set on December 31, 2021
How does RBLX TTM cash from financing rank versus sector peers?
RBLX TTM cash from financing is higher than 87.45% of companies in Communication Services sector
When is RBLX next earnings release?
The next earnings release for RBLX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RBLX Official Website corp.roblox.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1315098/000131509825000327/0001315098-25-000327-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1315098/000131509825000033/0001315098-25-000033-index.htm
- RBLX Profile on Yahoo Finance finance.yahoo.com/quote/RBLX
- RBLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rblx