Financing Cash Flow
Roblox Financing Cash Flow increased by 671.0% to $31.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.2%, from $37.00M to $31.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -51.5% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical 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 | $11.67M | $20.39M | $1.00B | $24.02M | $5.13M | $12.68M | $1.81M | $24.72M | $20.34M | $16.21M | $5.91M | $28.22M | $4.58M | $19.95M | $13.15M | $37.00M | $26.69M | $20.81M | $4.02M | $31.00M |
| QoQ Change | — | +74.7% | >999% | -97.6% | -78.7% | +147.3% | -85.7% | >999% | -17.7% | -20.3% | -63.5% | +377.5% | -83.8% | +335.9% | -34.1% | +181.4% | -27.9% | -22.0% | -80.7% | +671.0% |
| YoY Change | — | — | — | — | -56.1% | -37.8% | -99.8% | +2.9% | +296.5% | +27.8% | +226.5% | +14.1% | -77.5% | +23.1% | +122.5% | +31.1% | +483.2% | +4.3% | -69.4% | -16.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Roblox's financing cash flow?
- Roblox (RBLX) reported financing cash flow of $31.00M 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 $37.00M to $31.00M.
- 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 $1.60B to $88.53M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.