annual CFI:
-$25.06M+$67.56M(+72.94%)Summary
- As of today (May 29, 2025), ROKU annual cash flow from investing activities 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 CFI has risen by +$151.76 million (+85.83%).
- ROKU annual CFI 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:
-$8.93M-$6.47M(-263.34%)Summary
- As of today (May 29, 2025), ROKU quarterly cash flow from investing activities is -$8.93 million, with the most recent change of -$6.47 million (-263.34%) on March 31, 2025.
- Over the past year, ROKU quarterly CFI has dropped by -$8.26 million (-1229.02%).
- ROKU quarterly CFI is now -190.45% below its all-time high of $9.87 million, reached on March 31, 2019.
Performance
ROKU quarterly CFI Chart
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TTM CFI:
-$33.32M-$8.26M(-32.96%)Summary
- As of today (May 29, 2025), ROKU TTM cash flow from investing activities is -$33.32 million, with the most recent change of -$8.26 million (-32.96%) on March 31, 2025.
- Over the past year, ROKU TTM CFI has increased by +$728.00 thousand (+2.14%).
- ROKU TTM CFI is now -2035.90% below its all-time high of -$1.56 million, reached on March 31, 2017.
Performance
ROKU TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | +72.9% | -1229.0% | +2.1% |
| 3 y3 years | +85.8% | +39.5% | +60.8% |
| 5 y5 years | +77.3% | +79.8% | +79.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +87.6% | -1229.0% | +88.5% | -181.2% | +86.5% |
| 5 y | 5-year | at high | +87.6% | -1229.0% | +91.6% | -181.2% | +86.5% |
| alltime | all time | -381.5% | +87.6% | -190.4% | +92.1% | -2035.9% | +86.5% |
ROKU Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$81.32M(-26.3%) | -$6.37M(-46.5%) | -$81.32M(-56.8%) |
| 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(+188.5%) |
| Mar 2017 | - | -$1.56M | -$1.56M |
| Dec 2016 | -$8.57M(+64.6%) | - | - |
| Dec 2015 | -$5.21M | - | - |
FAQ
- What is Roku annual cash flow from investing activities?
- What is the all time high annual CFI for Roku?
- What is Roku annual CFI year-on-year change?
- What is Roku quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Roku?
- What is Roku quarterly CFI year-on-year change?
- What is Roku TTM cash flow from investing activities?
- What is the all time high TTM CFI for Roku?
- What is Roku TTM CFI year-on-year change?
What is Roku annual cash flow from investing activities?
The current annual CFI of ROKU is -$25.06M
What is the all time high annual CFI for Roku?
Roku all-time high annual cash flow from investing activities is -$5.21M
What is Roku annual CFI year-on-year change?
Over the past year, ROKU annual cash flow from investing activities has changed by +$67.56M (+72.94%)
What is Roku quarterly cash flow from investing activities?
The current quarterly CFI of ROKU is -$8.93M
What is the all time high quarterly CFI for Roku?
Roku all-time high quarterly cash flow from investing activities is $9.87M
What is Roku quarterly CFI year-on-year change?
Over the past year, ROKU quarterly cash flow from investing activities has changed by -$8.26M (-1229.02%)
What is Roku TTM cash flow from investing activities?
The current TTM CFI of ROKU is -$33.32M
What is the all time high TTM CFI for Roku?
Roku all-time high TTM cash flow from investing activities is -$1.56M
What is Roku TTM CFI year-on-year change?
Over the past year, ROKU TTM cash flow from investing activities has changed by +$728.00K (+2.14%)