Annual CFI:
-$25.06M+$67.56M(+72.94%)Summary
- As of today, ROKU annual cash from investing is -$25.06 million, with the most recent change of +$67.56 million (+72.94%) on December 31, 2024.
- During the last 3 years, ROKU annual cash from investing has risen by +$151.76 million (+85.83%).
- ROKU annual cash from investing is now -381.48% below its all-time high of -$5.21 million, reached on December 31, 2015.
Performance
ROKU Cash From Investing Chart
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Quarterly CFI:
-$86.21M-$77.28M(-865.31%)Summary
- As of today, ROKU quarterly cash from investing is -$86.21 million, with the most recent change of -$77.28 million (-865.31%) on June 30, 2025.
- Over the past year, ROKU quarterly cash from investing has dropped by -$85.34 million (-9752.80%).
- ROKU quarterly cash from investing is now -973.12% below its all-time high of $9.87 million, reached on March 31, 2019.
Performance
ROKU Quarterly Cash From Investing Chart
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TTM CFI:
-$118.66M-$85.34M(-256.11%)Summary
- As of today, ROKU TTM cash from investing is -$118.66 million, with the most recent change of -$85.34 million (-256.11%) on June 30, 2025.
- Over the past year, ROKU TTM cash from investing has dropped by -$106.81 million (-901.32%).
- ROKU TTM cash from investing is now -5895.81% below its all-time high of -$1.98 million, reached on September 30, 2019.
Performance
ROKU TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ROKU Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +72.9% | -9752.8% | -901.3% |
| 3Y3 Years | +85.8% | -11.3% | -0.3% |
| 5Y5 Years | +77.3% | -358.8% | +36.9% |
ROKU Cash From Investing 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +87.6% | >-9999.0% | at low | -901.3% | +51.8% |
| 5Y | 5-Year | at high | +87.6% | >-9999.0% | +19.1% | -901.3% | +51.8% |
| All-Time | All-Time | -381.5% | +87.6% | -973.1% | +23.8% | -5895.8% | +51.8% |
ROKU Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$86.21M(-865.3%) | -$118.66M(-256.1%) |
| Mar 2025 | - | -$8.93M(-263.3%) | -$33.32M(-33.0%) |
| Dec 2024 | -$25.06M(+72.9%) | -$2.46M(+88.3%) | -$25.06M(+4.1%) |
| Sep 2024 | - | -$21.06M(-2306.4%) | -$26.12M(-120.4%) |
| Jun 2024 | - | -$875.00K(-30.2%) | -$11.85M(+65.2%) |
| Mar 2024 | - | -$672.00K(+80.9%) | -$34.05M(+63.2%) |
| Dec 2023 | -$92.62M(+54.1%) | -$3.52M(+48.1%) | -$92.62M(+40.0%) |
| Sep 2023 | - | -$6.78M(+70.6%) | -$154.48M(+19.5%) |
| Jun 2023 | - | -$23.07M(+61.1%) | -$191.80M(+22.1%) |
| Mar 2023 | - | -$59.24M(+9.4%) | -$246.18M(-22.1%) |
| Dec 2022 | -$201.70M(-14.1%) | -$65.38M(-48.2%) | -$201.70M(-36.0%) |
| Sep 2022 | - | -$44.11M(+43.0%) | -$148.34M(-25.3%) |
| Jun 2022 | - | -$77.44M(-424.6%) | -$118.35M(-39.1%) |
| Mar 2022 | - | -$14.76M(-22.8%) | -$85.06M(+51.9%) |
| Dec 2021 | -$176.82M(-117.4%) | -$12.02M(+14.9%) | -$176.82M(-3.3%) |
| Sep 2021 | - | -$14.12M(+68.0%) | -$171.17M(-1.3%) |
| Jun 2021 | - | -$44.16M(+58.5%) | -$168.95M(-17.7%) |
| Mar 2021 | - | -$106.52M(-1572.2%) | -$143.59M(-76.6%) |
| Dec 2020 | -$81.32M | -$6.37M(+46.5%) | -$81.32M(+56.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$11.90M(+36.7%) | -$188.14M(-3.6%) |
| Jun 2020 | - | -$18.79M(+57.5%) | -$181.62M(-10.5%) |
| Mar 2020 | - | -$44.26M(+60.9%) | -$164.43M(-49.1%) |
| Dec 2019 | -$110.30M(-83.4%) | -$113.19M(-2002.7%) | -$110.30M(-5473.3%) |
| Sep 2019 | - | -$5.38M(-236.4%) | -$1.98M(+95.4%) |
| Jun 2019 | - | -$1.60M(-116.2%) | -$42.85M(+8.6%) |
| Mar 2019 | - | $9.87M(+302.8%) | -$46.85M(+22.1%) |
| Dec 2018 | -$60.13M(-390.2%) | -$4.87M(+89.5%) | -$60.13M(-3.8%) |
| Sep 2018 | - | -$46.25M(-725.0%) | -$57.93M(-245.2%) |
| Jun 2018 | - | -$5.61M(-64.5%) | -$16.78M(-18.9%) |
| Mar 2018 | - | -$3.41M(-27.7%) | -$14.12M(-15.1%) |
| Dec 2017 | -$12.27M(-43.2%) | -$2.67M(+47.7%) | -$12.27M(-27.8%) |
| Sep 2017 | - | -$5.10M(-73.4%) | -$9.60M(-113.3%) |
| Jun 2017 | - | -$2.94M(-88.5%) | -$4.50M(-19.1%) |
| Mar 2017 | - | -$1.56M(+29.6%) | -$3.78M(+35.8%) |
| Dec 2016 | -$8.57M(-64.6%) | - | - |
| Jun 2016 | - | -$2.22M(+39.5%) | -$5.88M(-60.5%) |
| Mar 2016 | - | -$3.67M | -$3.67M |
| Dec 2015 | -$5.21M | - | - |
FAQ
- What is Roku, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Roku, Inc.?
- What is Roku, Inc. annual cash from investing year-on-year change?
- What is Roku, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Roku, Inc.?
- What is Roku, Inc. quarterly cash from investing year-on-year change?
- What is Roku, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Roku, Inc.?
- What is Roku, Inc. TTM cash from investing year-on-year change?
What is Roku, Inc. annual cash from investing?
The current annual cash from investing of ROKU is -$25.06M
What is the all-time high annual cash from investing for Roku, Inc.?
Roku, Inc. all-time high annual cash from investing is -$5.21M
What is Roku, Inc. annual cash from investing year-on-year change?
Over the past year, ROKU annual cash from investing has changed by +$67.56M (+72.94%)
What is Roku, Inc. quarterly cash from investing?
The current quarterly cash from investing of ROKU is -$86.21M
What is the all-time high quarterly cash from investing for Roku, Inc.?
Roku, Inc. all-time high quarterly cash from investing is $9.87M
What is Roku, Inc. quarterly cash from investing year-on-year change?
Over the past year, ROKU quarterly cash from investing has changed by -$85.34M (-9752.80%)
What is Roku, Inc. TTM cash from investing?
The current TTM cash from investing of ROKU is -$118.66M
What is the all-time high TTM cash from investing for Roku, Inc.?
Roku, Inc. all-time high TTM cash from investing is -$1.98M
What is Roku, Inc. TTM cash from investing year-on-year change?
Over the past year, ROKU TTM cash from investing has changed by -$106.81M (-901.32%)