Annual CFI
-$25.06M$67.56M+72.94%
Summary
- Current Value
- As of today, ROKU annual cash from investing is -$25.06M, up +72.94% on
- Historical Performance
- ROKU annual cash from investing is up +85.83% over the past 3 years, and up +77.28% over the past 5 years
- All-Time High Comparison
- ROKU annual cash from investing is currently -381.48% below its historical high of -$5.21M set on
- 3-Year Low Comparison
- ROKU annual cash from investing is +87.57% above its 3-year low of -$201.70M reached on an earlier date
- Sector Comparison
- ROKU annual cash from investing is higher than 46.32% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$25.06M | +72.9% | +85.8% | +77.3% | -381.5% | |
| Quarterly Cash From Investing | -$726.14M | -3348.6% | -1546.2% | -6000.4% | – | |
| TTM Cash From Investing | -$823.74M | -3053.3% | -455.3% | -337.8% | – | |
| 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 Financing | -$89.20M | -45.6% | -108.9% | -119.5% | -252.4% | |
| Annual CAPEX | $5.06M | -93.9% | -87.4% | -94.0% | +0.8% | |
| Annual Free Cash Flow | $212.98M | +22.9% | +13.3% | +400.4% | +666.1% | |
| Annual Total Assets | $4.30B | +1.0% | +5.4% | +192.7% | +2338.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$25.06M | at high | |
| 5Y | -$25.06M | at high | |
| All | -$5.21M | -381.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$201.70M | N/A | +87.6% |
| 5Y | -$201.70M | +87.6% | |
| All | -$201.70M | +87.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$25.06M | +72.9% | |
| -$92.62M | +54.1% | |
| -$201.70M | -14.1% | |
| -$176.82M | -117.4% | |
| -$81.32M | +26.3% |
| Year | Value | Change |
|---|---|---|
| -$110.30M | -83.4% | |
| -$60.13M | -390.2% | |
| -$12.27M | -43.2% | |
| -$8.57M | -64.6% | |
| -$5.21M | - |
FAQ
What is the current annual cash from investing of ROKU?
As of today, ROKU annual cash from investing is -$25.06M
What is 1-year change in ROKU annual cash from investing?
ROKU annual cash from investing is up +72.94% year-over-year
What is 3-year change in ROKU annual cash from investing?
ROKU annual cash from investing is up +85.83% over the past 3 years
How far is ROKU annual cash from investing from its all-time high?
ROKU annual cash from investing is currently -381.48% below its historical high of -$5.21M set on December 31, 2015
How does ROKU annual cash from investing rank versus sector peers?
ROKU annual cash from investing is higher than 46.32% of companies in Communication Services sector
When is ROKU next annual earnings release?
The next annual earnings release for ROKU is on
Quarterly CFI
-$726.14M$639.92M-742.27%
Summary
- Current Value
- As of today, ROKU quarterly cash from investing is -$726.14M, down -742.27% on
- Historical Performance
- ROKU quarterly cash from investing is down -3348.59% year-over-year, and down -1546.23% over the past 3 years
- All-Time High Comparison
- ROKU quarterly cash from investing is currently -7454.02% below its historical high of $9.87M set on
- 3-Year Low Comparison
- ROKU quarterly cash from investing is at its 3-year low
- Sector Comparison
- ROKU quarterly cash from investing is higher than 9.09% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$726.14M | -742.3% | -3348.6% | -1546.2% | -6000.4% | |
| Annual Cash From Investing | -$25.06M | – | +72.9% | +85.8% | +77.3% | |
| TTM Cash From Investing | -$823.74M | -594.2% | -3053.3% | -455.3% | -337.8% | |
| 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 Financing | -$34.63M | -6889.4% | -10000.0% | -1118.7% | -122.8% | |
| Quarterly CAPEX | $1.14M | +1.3% | +7.6% | -97.4% | -90.5% | |
| Quarterly Free Cash Flow | $82.90M | +9.7% | +90.5% | +378.9% | +806.3% | |
| Quarterly Total Assets | $4.40B | +2.7% | +2.2% | +0.1% | +109.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.46M | N/A | >-9999.0% |
| 3Y | -$672.00K | >-9999.0% | |
| 5Y | -$672.00K | >-9999.0% | |
| All | $9.87M | -7454.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$726.14M | at low | |
| 3Y | -$726.14M | at low | |
| 5Y | -$726.14M | at low | |
| All | -$726.14M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ROKU?
As of today, ROKU quarterly cash from investing is -$726.14M
What is ROKU quarterly cash from investing most recent change?
ROKU quarterly cash from investing was down -742.27% on September 30, 2025
What is 1-year change in ROKU quarterly cash from investing?
ROKU quarterly cash from investing is down -3348.59% year-over-year
How far is ROKU quarterly cash from investing from its all-time high?
ROKU quarterly cash from investing is currently -7454.02% below its historical high of $9.87M set on March 31, 2019
How does ROKU quarterly cash from investing rank versus sector peers?
ROKU quarterly cash from investing is higher than 9.09% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
TTM CFI
-$823.74M$705.08M-594.22%
Summary
- Current Value
- As of today, ROKU TTM cash from investing is -$823.74M, down -594.22% on
- Historical Performance
- ROKU TTM cash from investing is down -3053.30% year-over-year, and down -455.31% over the past 3 years
- All-Time High Comparison
- ROKU TTM cash from investing is currently -41523.90% below its historical high of -$1.98M set on
- 3-Year Low Comparison
- ROKU TTM cash from investing is at its 3-year low
- Sector Comparison
- ROKU TTM cash from investing is higher than 16.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$823.74M | -594.2% | -3053.3% | -455.3% | -337.8% | |
| Annual Cash From Investing | -$25.06M | – | +72.9% | +85.8% | +77.3% | |
| Quarterly Cash From Investing | -$726.14M | -742.3% | -3348.6% | -1546.2% | -6000.4% | |
| 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 Financing | -$31.28M | -957.7% | -339.9% | -324.4% | -104.1% | |
| TTM CAPEX | $6.65M | +1.2% | +8.6% | -93.9% | -94.6% | |
| TTM Free Cash Flow | $300.77M | +15.1% | +261.3% | +332.6% | +1039.9% | |
| Quarterly Total Assets | $4.40B | +2.7% | +2.2% | +0.1% | +109.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.06M | N/A | -3186.9% |
| 3Y | -$11.85M | -6851.4% | |
| 5Y | -$11.85M | -6851.4% | |
| All | -$1.98M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$823.74M | at low | |
| 3Y | -$823.74M | at low | |
| 5Y | -$823.74M | at low | |
| All | -$823.74M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ROKU?
As of today, ROKU TTM cash from investing is -$823.74M
What is ROKU TTM cash from investing most recent change?
ROKU TTM cash from investing was down -594.22% on September 30, 2025
What is 1-year change in ROKU TTM cash from investing?
ROKU TTM cash from investing is down -3053.30% year-over-year
How far is ROKU TTM cash from investing from its all-time high?
ROKU TTM cash from investing is currently -41523.90% below its historical high of -$1.98M set on September 30, 2019
How does ROKU TTM cash from investing rank versus sector peers?
ROKU TTM cash from investing is higher than 16.45% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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