annual CFF:
-$89.20M-$27.96M(-45.65%)Summary
- As of today (May 29, 2025), ROKU annual cash flow from financing activities is -$89.20 million, with the most recent change of -$27.96 million (-45.65%) on December 31, 2024.
- During the last 3 years, ROKU annual CFF has fallen by -$1.09 billion (-108.89%).
- ROKU annual CFF is now -108.89% below its all-time high of $1.00 billion, reached on December 31, 2021.
Performance
ROKU Cash from financing Chart
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quarterly CFF:
-$36.07M-$3.60M(-11.09%)Summary
- As of today (May 29, 2025), ROKU quarterly cash flow from financing activities is -$36.07 million, with the most recent change of -$3.60 million (-11.09%) on March 31, 2025.
- Over the past year, ROKU quarterly CFF has dropped by -$22.13 million (-158.69%).
- ROKU quarterly CFF is now -103.63% below its all-time high of $995.07 million, reached on March 31, 2021.
Performance
ROKU quarterly CFF Chart
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TTM CFF:
-$111.33M-$22.13M(-24.81%)Summary
- As of today (May 29, 2025), ROKU TTM cash flow from financing activities is -$111.33 million, with the most recent change of -$22.13 million (-24.81%) on March 31, 2025.
- Over the past year, ROKU TTM CFF has dropped by -$115.25 million (-2938.63%).
- ROKU TTM CFF is now -107.77% below its all-time high of $1.43 billion, reached on March 31, 2021.
Performance
ROKU TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ROKU Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -45.6% | -158.7% | -2938.6% |
| 3 y3 years | -108.9% | -1816.1% | -1193.7% |
| 5 y5 years | -119.5% | -150.9% | -126.4% |
ROKU Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -108.9% | at low | -373.4% | +54.4% | -898.6% | at low |
| 5 y | 5-year | -108.9% | at low | -103.6% | +54.4% | -107.8% | at low |
| alltime | all time | -108.9% | at low | -103.6% | +54.4% | -107.8% | at low |
ROKU Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$36.07M(+11.1%) | -$111.33M(+24.8%) |
| Dec 2024 | -$89.20M(+45.7%) | -$32.47M(+36.5%) | -$89.20M(+69.3%) |
| Sep 2024 | - | -$23.79M(+25.2%) | -$52.67M(+235.7%) |
| Jun 2024 | - | -$19.00M(+36.3%) | -$15.69M(-500.1%) |
| Mar 2024 | - | -$13.94M(-443.6%) | $3.92M(-106.4%) |
| Dec 2023 | -$61.24M(-832.8%) | $4.06M(-69.2%) | -$61.24M(-8.6%) |
| Sep 2023 | - | $13.20M(+2052.5%) | -$67.04M(-12.7%) |
| Jun 2023 | - | $613.00K(-100.8%) | -$76.83M(+5.5%) |
| Mar 2023 | - | -$79.11M(+4459.6%) | -$72.85M(-971.8%) |
| Dec 2022 | $8.36M(-99.2%) | -$1.74M(-151.0%) | $8.36M(-40.1%) |
| Sep 2022 | - | $3.40M(-26.0%) | $13.94M(+12.1%) |
| Jun 2022 | - | $4.59M(+118.4%) | $12.44M(+22.2%) |
| Mar 2022 | - | $2.10M(-45.4%) | $10.18M(-99.0%) |
| Dec 2021 | $1.00B(+97.1%) | $3.85M(+102.8%) | $1.00B(-0.0%) |
| Sep 2021 | - | $1.90M(-18.5%) | $1.00B(-13.0%) |
| Jun 2021 | - | $2.33M(-99.8%) | $1.15B(-19.5%) |
| Mar 2021 | - | $995.07M(>+9900.0%) | $1.43B(+181.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $509.05M(+11.1%) | $4.35M(-97.1%) | $509.05M(-32.9%) |
| Sep 2020 | - | $151.71M(-46.2%) | $758.90M(+23.8%) |
| Jun 2020 | - | $282.17M(+298.4%) | $612.81M(+45.5%) |
| Mar 2020 | - | $70.82M(-72.1%) | $421.03M(-8.1%) |
| Dec 2019 | $458.33M(+1768.8%) | $254.20M(+4423.2%) | $458.33M(+125.0%) |
| Sep 2019 | - | $5.62M(-93.8%) | $203.67M(-1.0%) |
| Jun 2019 | - | $90.39M(-16.4%) | $205.63M(+56.9%) |
| Mar 2019 | - | $108.12M(<-9900.0%) | $131.10M(+434.5%) |
| Dec 2018 | $24.52M(-79.2%) | -$455.00K(-106.0%) | $24.52M(-81.4%) |
| Sep 2018 | - | $7.58M(-52.2%) | $131.88M(+5.4%) |
| Jun 2018 | - | $15.85M(+926.8%) | $125.17M(-6.4%) |
| Mar 2018 | - | $1.54M(-98.6%) | $133.74M(+13.7%) |
| Dec 2017 | $117.66M(<-9900.0%) | $106.90M(>+9900.0%) | $117.66M(+993.2%) |
| Sep 2017 | - | $869.00K(-96.4%) | $10.76M(+8.8%) |
| Jun 2017 | - | $24.42M(-268.1%) | $9.89M(-168.1%) |
| Mar 2017 | - | -$14.53M | -$14.53M |
| Dec 2016 | -$156.00K(-100.3%) | - | - |
| Dec 2015 | $58.55M | - | - |
FAQ
- What is Roku annual cash flow from financing activities?
- What is the all time high annual CFF for Roku?
- What is Roku annual CFF year-on-year change?
- What is Roku quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Roku?
- What is Roku quarterly CFF year-on-year change?
- What is Roku TTM cash flow from financing activities?
- What is the all time high TTM CFF for Roku?
- What is Roku TTM CFF year-on-year change?
What is Roku annual cash flow from financing activities?
The current annual CFF of ROKU is -$89.20M
What is the all time high annual CFF for Roku?
Roku all-time high annual cash flow from financing activities is $1.00B
What is Roku annual CFF year-on-year change?
Over the past year, ROKU annual cash flow from financing activities has changed by -$27.96M (-45.65%)
What is Roku quarterly cash flow from financing activities?
The current quarterly CFF of ROKU is -$36.07M
What is the all time high quarterly CFF for Roku?
Roku all-time high quarterly cash flow from financing activities is $995.07M
What is Roku quarterly CFF year-on-year change?
Over the past year, ROKU quarterly cash flow from financing activities has changed by -$22.13M (-158.69%)
What is Roku TTM cash flow from financing activities?
The current TTM CFF of ROKU is -$111.33M
What is the all time high TTM CFF for Roku?
Roku all-time high TTM cash flow from financing activities is $1.43B
What is Roku TTM CFF year-on-year change?
Over the past year, ROKU TTM cash flow from financing activities has changed by -$115.25M (-2938.63%)