Net Change in Cash
Roblox Net Change in Cash decreased by 109.0% to -$17.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 103.8%, from $447.00M to -$17.00M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -30.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $179.73M | $145.30M | $1.08B | $128.66M | -$57.49M | -$53.97M | -$44.03M | -$2.15B | -$307.87M | $59.79M | $0.00 | $187.95M | $99.99M | -$363.78M | $109.05M | $447.00M | -$164.11M | $22.26M | $188.49M | -$17.00M |
| QoQ Change | — | -19.2% | +642.4% | -88.1% | -144.7% | +6.1% | +18.4% | <-999% | +85.7% | +119.4% | -100.0% | — | -46.8% | -463.8% | +130.0% | +309.9% | -136.7% | +113.6% | +747.0% | -109.0% |
| YoY Change | — | — | — | — | -132.0% | -137.1% | -104.1% | <-999% | -435.5% | +210.8% | +100.0% | +108.7% | +132.5% | -708.5% | — | +137.8% | -264.1% | +106.1% | +72.8% | -103.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Roblox's net change in cash?
- Roblox (RBLX) reported net change in cash of -$17.00M in Q1 2026.
- How has Roblox's net change in cash changed year-over-year?
- Roblox's net change in cash decreased by 103.8% year-over-year, from $447.00M to -$17.00M.
- What is the long-term trend for Roblox's net change in cash?
- Over 4 years (2021 to 2025), Roblox's net change in cash has grown at a -30.5% compound annual growth rate (CAGR), from $2.11B to $493.64M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.