Annual CFF
-$89.20M$27.96M-45.65%
Summary
- Current Value
- As of today, ROKU annual cash from financing is -$89.20M, down -45.65% on
- Historical Performance
- ROKU annual cash from financing is down -108.89% over the past 3 years, and down -119.46% over the past 5 years
- All-Time High Comparison
- ROKU annual cash from financing is currently -108.89% below its historical high of $1.00B set on
- 3-Year Low Comparison
- ROKU annual cash from financing is at its 3-year low
- Sector Comparison
- ROKU annual cash from financing is higher than 37.54% 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 | -$89.20M | -45.6% | -108.9% | -119.5% | -252.4% | |
| Quarterly Cash From Financing | -$34.63M | -10000.0% | -1118.7% | -122.8% | – | |
| TTM Cash From Financing | -$31.28M | -339.9% | -324.4% | -104.1% | – | |
| Price | $112.00 | +34.9% | +156.9% | -71.9% | – | |
| Annual Cash From Operations | $218.05M | -14.8% | -4.4% | +1490.8% | +768.8% | |
| Annual Cash From Investing | -$25.06M | +72.9% | +85.8% | +77.3% | -381.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $591.93M | -9.5% | +13.5% | +41.2% | +3846.2% | |
| Shares Outstanding | 147.75M | +1.3% | +5.5% | +15.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.36M | N/A | -1167.4% |
| 5Y | $1.00B | -108.9% | |
| All | $1.00B | -108.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$89.20M | at low | |
| 5Y | -$89.20M | at low | |
| All | -$89.20M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$89.20M | -45.7% | |
| -$61.24M | -832.8% | |
| $8.36M | -99.2% | |
| $1.00B | +97.1% | |
| $509.05M | +11.1% |
| Year | Value | Change |
|---|---|---|
| $458.33M | +1,768.8% | |
| $24.53M | -79.2% | |
| $117.66M | >+9,900.0% | |
| -$156.00K | -100.3% | |
| $58.55M | - |
FAQ
What is the current annual cash from financing of ROKU?
As of today, ROKU annual cash from financing is -$89.20M
What is 1-year change in ROKU annual cash from financing?
ROKU annual cash from financing is down -45.65% year-over-year
What is 3-year change in ROKU annual cash from financing?
ROKU annual cash from financing is down -108.89% over the past 3 years
How far is ROKU annual cash from financing from its all-time high?
ROKU annual cash from financing is currently -108.89% below its historical high of $1.00B set on December 31, 2021
How does ROKU annual cash from financing rank versus sector peers?
ROKU annual cash from financing is higher than 37.54% of companies in Communication Services sector
When is ROKU next annual earnings release?
The next annual earnings release for ROKU is on
Quarterly CFF
-$34.63M$35.14M-6,889.41%
Summary
- Current Value
- As of today, ROKU quarterly cash from financing is -$34.63M, down -6889.41% on
- Historical Performance
- ROKU quarterly cash from financing is down -11565.56% year-over-year, and down -1118.71% over the past 3 years
- All-Time High Comparison
- ROKU quarterly cash from financing is currently -103.48% below its historical high of $995.07M set on
- 3-Year Low Comparison
- ROKU quarterly cash from financing is +56.23% above its 3-year low of -$79.11M reached on
- Sector Comparison
- ROKU quarterly cash from financing is higher than 30.30% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$34.63M | -6889.4% | -10000.0% | -1118.7% | -122.8% | |
| Annual Cash From Financing | -$89.20M | – | -45.6% | -108.9% | -119.5% | |
| TTM Cash From Financing | -$31.28M | -957.7% | -339.9% | -324.4% | -104.1% | |
| Price | $112.00 | +12.1% | +34.9% | +156.9% | -71.9% | |
| Quarterly Cash From Operations | $84.04M | +9.5% | +88.5% | +484.1% | +299.2% | |
| Quarterly Cash From Investing | -$726.14M | -742.3% | -3348.6% | -1546.2% | -6000.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $543.78M | -4.1% | -11.3% | -22.5% | +23.8% | |
| Shares Outstanding | 147.75M | – | +1.3% | +5.5% | +15.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.44M | -1521.4% | |
| 3Y | $13.20M | -362.4% | |
| 5Y | $995.07M | -103.5% | |
| All | $995.07M | -103.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.63M | at low | |
| 3Y | -$79.11M | +56.2% | |
| 5Y | -$79.11M | +56.2% | |
| All | -$79.11M | +56.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ROKU?
As of today, ROKU quarterly cash from financing is -$34.63M
What is ROKU quarterly cash from financing most recent change?
ROKU quarterly cash from financing was down -6889.41% on September 30, 2025
What is 1-year change in ROKU quarterly cash from financing?
ROKU quarterly cash from financing is down -11565.56% year-over-year
How far is ROKU quarterly cash from financing from its all-time high?
ROKU quarterly cash from financing is currently -103.48% below its historical high of $995.07M set on March 31, 2021
How does ROKU quarterly cash from financing rank versus sector peers?
ROKU quarterly cash from financing is higher than 30.30% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
TTM CFF
-$31.28M$34.93M-957.72%
Summary
- Current Value
- As of today, ROKU TTM cash from financing is -$31.28M, down -957.72% on
- Historical Performance
- ROKU TTM cash from financing is down -339.90% year-over-year, and down -324.38% over the past 3 years
- All-Time High Comparison
- ROKU TTM cash from financing is currently -102.18% below its historical high of $1.43B set on
- 3-Year Low Comparison
- ROKU TTM cash from financing is +59.29% above its 3-year low of -$76.83M reached on
- Sector Comparison
- ROKU TTM cash from financing is higher than 48.92% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$31.28M | -957.7% | -339.9% | -324.4% | -104.1% | |
| Annual Cash From Financing | -$89.20M | – | -45.6% | -108.9% | -119.5% | |
| Quarterly Cash From Financing | -$34.63M | -6889.4% | -10000.0% | -1118.7% | -122.8% | |
| Price | $112.00 | +12.1% | +34.9% | +156.9% | -71.9% | |
| TTM Cash From Operations | $307.42M | +14.7% | +244.0% | +1565.0% | +239.4% | |
| TTM Cash From Investing | -$823.74M | -594.2% | -3053.3% | -455.3% | -337.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $543.78M | -4.1% | -11.3% | -22.5% | +23.8% | |
| Shares Outstanding | 147.75M | – | +1.3% | +5.5% | +15.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.38M | N/A | -433.5% |
| 3Y | $26.13M | -219.7% | |
| 5Y | $1.43B | -102.2% | |
| All | $1.43B | -102.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.28M | at low | |
| 3Y | -$76.83M | +59.3% | |
| 5Y | -$76.83M | +59.3% | |
| All | -$76.83M | +59.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ROKU?
As of today, ROKU TTM cash from financing is -$31.28M
What is ROKU TTM cash from financing most recent change?
ROKU TTM cash from financing was down -957.72% on September 30, 2025
What is 1-year change in ROKU TTM cash from financing?
ROKU TTM cash from financing is down -339.90% year-over-year
How far is ROKU TTM cash from financing from its all-time high?
ROKU TTM cash from financing is currently -102.18% below its historical high of $1.43B set on March 31, 2021
How does ROKU TTM cash from financing rank versus sector peers?
ROKU TTM cash from financing is higher than 48.92% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ROKU Official Website www.roku.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428439/000162828025047808/0001628280-25-047808-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428439/000142843925000013/0001428439-25-000013-index.htm
- ROKU Profile on Yahoo Finance finance.yahoo.com/quote/ROKU
- ROKU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roku