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Roblox Corporation logo

Roblox Corporation (RBLX) Cash From Investing

Annual CFI

-$852.07M$1.97B+69.84%

Summary

Current Value
As of today, RBLX annual cash from investing is -$852.07M, up +69.84% on
Historical Performance
RBLX annual cash from investing is down -480.35% over the past 3 years, and down -910.40% over the past 5 years
All-Time High Comparison
RBLX annual cash from investing is currently -924.74% below its historical high of -$83.15M set on
3-Year Low Comparison
RBLX annual cash from investing is +69.84% above its 3-year low of -$2.83B reached on
Sector Comparison
RBLX annual cash from investing is higher than 11.93% of companies in Communication Services sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

RBLX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$852.07M+69.8%-480.4%-910.4%-924.7%
Quarterly Cash From Investing-$543.47M+14.2%-303.0%
TTM Cash From Investing-$1.06B-29.2%-228.9%
Price$75.83+22.4%+162.6%
Annual Cash From Operations$822.32M+79.5%+24.8%+729.1%+713.9%
Annual Cash From Financing$65.89M-1.9%-95.9%+24.1%-56.6%
Annual CAPEX$181.02M-45.8%+79.0%+113.6%+174.0%
Annual Free Cash Flow$641.30M+417.1%+14.9%+4336.2%+1734.1%
Annual Total Assets$7.18B+16.3%+57.3%+843.8%+1222.9%

Cash From Investing Highs

RBLX Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$441.05MN/A-93.2%
5Y-$97.03MN/A-778.1%
All-$83.15M-924.7%

Cash From Investing Lows

RBLX Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$2.83B+69.8%
5Y-$2.83B+69.8%
All-$2.83B+69.8%

Cash From Investing History

YearValueChange
-$852.07M+69.8%
-$2.83B-540.5%
-$441.05M-200.4%
-$146.82M-51.3%
YearValueChange
-$97.03M-15.1%
-$84.33M-1.4%
-$83.15M-

FAQ

  • What is the current annual cash from investing of RBLX?

    As of today, RBLX annual cash from investing is -$852.07M

  • What is 1-year change in RBLX annual cash from investing?

    RBLX annual cash from investing is up +69.84% year-over-year

  • What is 3-year change in RBLX annual cash from investing?

    RBLX annual cash from investing is down -480.35% over the past 3 years

  • How far is RBLX annual cash from investing from its all-time high?

    RBLX annual cash from investing is currently -924.74% below its historical high of -$83.15M set on December 31, 2018

  • How does RBLX annual cash from investing rank versus sector peers?

    RBLX annual cash from investing is higher than 11.93% of companies in Communication Services sector

  • When is RBLX next annual earnings release?

    The next annual earnings release for RBLX is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. RBLX Official Website corp.roblox.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1315098/000131509825000327/0001315098-25-000327-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1315098/000131509825000033/0001315098-25-000033-index.htm
  4. RBLX Profile on Yahoo Finance finance.yahoo.com/quote/RBLX
  5. RBLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rblx