What is Roblox's financing cash flow?

Roblox (RBLX) reported financing cash flow of $31M in Q1 2026.

How has Roblox's financing cash flow changed year-over-year?

Roblox's financing cash flow decreased by 16.2% year-over-year, from $37M to $31M.

What is the long-term trend for Roblox's financing cash flow?

Over 4 years (2021 to 2025), Roblox's financing cash flow has grown at a -51.5% compound annual growth rate (CAGR), from $1.6B to $88.53M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Roblox RBLX Financing Cash Flow

Financing Cash Flow at other companies

MicrosoftMSFT

-$11.78B-8.6%

Meta Platforms, Inc.META

$15.97B+200%

Unity SoftwareU

$11.64M-4.9%

Other financials

Income statement

See full

Revenue$1.4B+39.3%

Gross profit$1.1B+41.7%

Operating income-$294.0M-15.3%

Net income-$246.0M-14.4%

EPS (diluted)-$0.35-9.4%

Balance sheet

See full

Cash & equivalents$1.2B+2.5%

Total debt$1.8B-1.0%

Total equity$432.0M+39.0%

Total assets$9.8B+31.9%

Cash flow

See full

Operating cash flow$629.0M+41.7%

CapEx$33.0M+94.1%

Free cash flow$596.0M+39.6%

Valuation

See full

Market cap$35.44B-55.8%

Enterprise value$36.04B-55.5%

P/S6.7×-13.3×

Profitability

See full

Gross margin78.5%+0.5pp

Operating margin-24%-2.1pp

Net margin-20.7%-1.8pp

FCF margin28.8%+5.9pp

Returns & leverage

See full

Return on equity-295.1%-77.9pp

Debt / equity4.1×-1.7×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Roblox in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Roblox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Roblox's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Roblox's financing cash flow?: Roblox (RBLX) reported financing cash flow of $31M in Q1 2026.
How has Roblox's financing cash flow changed year-over-year?: Roblox's financing cash flow decreased by 16.2% year-over-year, from $37M to $31M.
What is the long-term trend for Roblox's financing cash flow?: Over 4 years (2021 to 2025), Roblox's financing cash flow has grown at a -51.5% compound annual growth rate (CAGR), from $1.6B to $88.53M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.