Other

Net Change in Cash Excluding Exchange Rate Effect

Roku, Inc. Net Change in Cash Excluding Exchange Rate Effect increased by 109.6% to $64.67M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.0%, from $93.73M to $64.67M. Over 3 years (FY 2021 to FY 2024), Net Change in Cash Excluding Exchange Rate Effect shows a downward trend with a -54.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026May 1, 2026
Metric ID: nflx_net_change_in_cash_excluding_fx

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q1 '26
Value$7.14M$96.52M$0.00$89.14M-$184.60M-$26.32M-$59.76M-$291.76M$124.59M$252.30M$16.87M$32.07M$3.53M$23.82M$44.36M$93.73M-$676.72M$64.67M
QoQ Change—>999%-100.0%—-307.1%+85.7%-127.0%-388.2%+142.7%+102.5%-93.3%+90.1%-89.0%+574.6%+86.2%+111.3%-822.0%+109.6%
YoY Change————<-999%-127.3%—-427.3%+167.5%>999%+128.2%+111.0%-97.2%-90.6%+163.0%+192.3%<-999%-31.0%
Range-$676.72M – $252.30M
CAGR+68.0%
Avg YoY Growth-352.4%
Median YoY Growth-31.0%

Frequently Asked Questions

What is Roku, Inc.'s net change in cash excluding exchange rate effect?
Roku, Inc. (ROKU) reported net change in cash excluding exchange rate effect of $64.67M in Q1 2026.
How has Roku, Inc.'s net change in cash excluding exchange rate effect changed year-over-year?
Roku, Inc.'s net change in cash excluding exchange rate effect decreased by 31.0% year-over-year, from $93.73M to $64.67M.
What is the long-term trend for Roku, Inc.'s net change in cash excluding exchange rate effect?
Over 3 years (2021 to 2024), Roku, Inc.'s net change in cash excluding exchange rate effect has grown at a -54.3% compound annual growth rate (CAGR), from $1.09B to $103.78M.