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Roblox Corporation (RBLX) Cash From Investing

Annual CFI:

-$852.07M+$1.97B(+69.84%)
December 31, 2024

Summary

  • As of today, RBLX annual cash from investing is -$852.07 million, with the most recent change of +$1.97 billion (+69.84%) on December 31, 2024.
  • During the last 3 years, RBLX annual cash from investing has fallen by -$705.25 million (-480.35%).
  • RBLX annual cash from investing is now -924.74% below its all-time high of -$83.15 million, reached on December 31, 2018.

Performance

1-Year Change

+69.84%

3-Year Change

-480.35%

5-Year Change

-910.4%

15-Year Change

-924.74%

RBLX Cash From Investing Chart

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Highlights

Sector Percentile

11.76%
RBLX annual cash from investing is higher than 11.76% of companies in Communication Services sector

Range

All-Time High

-$83.15M
RBLX annual cash from investing is currently -924.74% below its historical high of -$83.15 million

3-Year Low

-$2.83B
RBLX annual cash from investing is currently +69.84% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RBLX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 5, 2026
RBLX next annual earnings announcement is scheduled for Feb 5, 2026

OtherRBLXcash flow metrics

Annual CFF

$65.89M
RBLX annual cash from financing is $65.89 million

Annual CFO

$822.32M
RBLX annual cash from operations is $822.32 million

Annual FCF

$641.30M
RBLX annual free cash flow is $641.30 million

Annual CAPEX

$181.02M
RBLX annual capital expenditures is $181.02 million

Quarterly CFI:

-$543.47M-$149.10M(-37.81%)
September 30, 2025

Summary

  • As of today, RBLX quarterly cash from investing is -$543.47 million, with the most recent change of -$149.10 million (-37.81%) on September 30, 2025.
  • Over the past year, RBLX quarterly cash from investing has increased by +$90.19 million (+14.23%).
  • RBLX quarterly cash from investing is now -2327.38% below its all-time high of -$22.39 million, reached on March 31, 2021.

Performance

3-Month Change

-37.81%

1-Year Change

+14.23%

3-Year Change

-303%

5-Year Change

-

RBLX Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

10.43%
RBLX quarterly cash from investing is higher than 10.43% of companies in Communication Services sector

Range

All-Time High

-$22.39M
RBLX quarterly cash from investing is currently -2327.38% below its historical high of -$22.39 million

3-Year Low

-$2.35B
RBLX quarterly cash from investing is currently +76.85% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RBLX previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
RBLX next earnings announcement is scheduled for Feb 5, 2026

OtherRBLXcash flow metrics

Quarterly CFF

$20.81M
RBLX quarterly cash from financing is $20.81 million

Quarterly CFO

$546.18M
RBLX quarterly cash from operations is $546.18 million

Quarterly FCF

$442.60M
RBLX quarterly free cash flow is $442.60 million

Quarterly CAPEX

$103.58M
RBLX quarterly capital expenditures is $103.58 million

TTM CFI:

-$1.06B+$90.19M(+7.86%)
September 30, 2025

Summary

  • As of today, RBLX TTM cash from investing is -$1.06 billion, with the most recent change of +$90.19 million (+7.86%) on September 30, 2025.
  • Over the past year, RBLX TTM cash from investing has dropped by -$238.94 million (-29.19%).
  • RBLX TTM cash from investing is now -2603.43% below its all-time high of -$39.12 million, reached on December 31, 2019.

Performance

3-Month Change

+7.86%

1-Year Change

-29.19%

3-Year Change

-228.9%

5-Year Change

-

RBLX TTM Cash From Investing Chart

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Highlights

Sector Percentile

13.91%
RBLX TTM cash from investing is higher than 13.91% of companies in Communication Services sector

Range

All-Time High

-$39.12M
RBLX TTM cash from investing is currently -2603.43% below its historical high of -$39.12 million

3-Year Low

-$3.00B
RBLX TTM cash from investing is currently +64.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RBLX previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
RBLX next earnings announcement is scheduled for Feb 5, 2026

OtherRBLXcash flow metrics

TTM CFF

$97.65M
RBLX TTM cash from financing is $97.65 million

TTM CFO

$1.37B
RBLX TTM cash from operations is $1.37 billion

TTM FCF

$1.17B
RBLX TTM free cash flow is $1.17 billion

TTM CAPEX

$207.42M
RBLX TTM capital expenditures is $207.42 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RBLX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+69.8%+14.2%-29.2%
3Y3 Years-480.4%-303.0%-228.9%
5Y5 Years-910.4%--

RBLX Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-480.4%+69.8%-1440.0%+76.8%-316.8%+64.8%
5Y5-Year-910.4%+69.8%-2327.4%+76.8%-1045.5%+64.8%
All-TimeAll-Time-924.7%+69.8%-2327.4%+76.8%-2603.4%+64.8%

RBLX Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$543.47M(-37.8%)
-$1.06B(+7.9%)
Jun 2025
-
-$394.37M(-1017.5%)
-$1.15B(-41.9%)
Mar 2025
-
-$35.29M(+58.2%)
-$808.78M(+5.1%)
Dec 2024
-$852.07M(+69.8%)
-$84.51M(+86.7%)
-$852.07M(-4.1%)
Sep 2024
-
-$633.65M(-1045.4%)
-$818.70M(-222.6%)
Jun 2024
-
-$55.32M(+29.6%)
-$253.76M(+54.4%)
Mar 2024
-
-$78.58M(-53.7%)
-$555.90M(+80.3%)
Dec 2023
-$2.83B(-540.5%)
-$51.13M(+25.6%)
-$2.83B(+3.9%)
Sep 2023
-
-$68.72M(+80.8%)
-$2.94B(+2.2%)
Jun 2023
-
-$357.46M(+84.8%)
-$3.00B(-9.8%)
Mar 2023
-
-$2.35B(-1327.8%)
-$2.74B(-520.6%)
DateAnnualQuarterlyTTM
Dec 2022
-$441.05M(-200.4%)
-$164.43M(-21.9%)
-$441.05M(-37.2%)
Sep 2022
-
-$134.86M(-49.9%)
-$321.56M(-32.4%)
Jun 2022
-
-$89.98M(-73.7%)
-$242.96M(-37.9%)
Mar 2022
-
-$51.79M(-15.2%)
-$176.22M(-20.0%)
Dec 2021
-$146.82M(-51.3%)
-$44.94M(+20.1%)
-$146.82M(+24.4%)
Sep 2021
-
-$56.26M(-142.1%)
-$194.21M(-40.8%)
Jun 2021
-
-$23.23M(-3.8%)
-$137.95M(-20.3%)
Mar 2021
-
-$22.39M(+75.8%)
-$114.72M(-24.2%)
Dec 2020
-$97.03M(-15.1%)
-$92.33M(-136.0%)
-$92.33M(-136.0%)
Dec 2019
-$84.33M(-1.4%)
-$39.12M
-$39.12M
Dec 2018
-$83.15M
-
-

FAQ

  • What is Roblox Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Roblox Corporation?
  • What is Roblox Corporation annual cash from investing year-on-year change?
  • What is Roblox Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Roblox Corporation?
  • What is Roblox Corporation quarterly cash from investing year-on-year change?
  • What is Roblox Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Roblox Corporation?
  • What is Roblox Corporation TTM cash from investing year-on-year change?

What is Roblox Corporation annual cash from investing?

The current annual cash from investing of RBLX is -$852.07M

What is the all-time high annual cash from investing for Roblox Corporation?

Roblox Corporation all-time high annual cash from investing is -$83.15M

What is Roblox Corporation annual cash from investing year-on-year change?

Over the past year, RBLX annual cash from investing has changed by +$1.97B (+69.84%)

What is Roblox Corporation quarterly cash from investing?

The current quarterly cash from investing of RBLX is -$543.47M

What is the all-time high quarterly cash from investing for Roblox Corporation?

Roblox Corporation all-time high quarterly cash from investing is -$22.39M

What is Roblox Corporation quarterly cash from investing year-on-year change?

Over the past year, RBLX quarterly cash from investing has changed by +$90.19M (+14.23%)

What is Roblox Corporation TTM cash from investing?

The current TTM cash from investing of RBLX is -$1.06B

What is the all-time high TTM cash from investing for Roblox Corporation?

Roblox Corporation all-time high TTM cash from investing is -$39.12M

What is Roblox Corporation TTM cash from investing year-on-year change?

Over the past year, RBLX TTM cash from investing has changed by -$238.94M (-29.19%)
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