What is Roblox's investing cash flow?

Roblox (RBLX) reported investing cash flow of -$675M in Q1 2026.

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

Roblox's investing cash flow decreased by 1828.6% year-over-year, from -$35M to -$675M.

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

Over 4 years (2021 to 2025), Roblox's investing cash flow has grown at a 75.5% compound annual growth rate (CAGR), from -$146.82M to -$1.39B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Roblox RBLX Investing Cash Flow

Investing Cash Flow at other companies

MicrosoftMSFT

-$54.83B-79.4%

Meta Platforms, Inc.META

-$49.65B-91.3%

Unity SoftwareU

-$4.83M+15.5%

Other financials

Income statement

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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

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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

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Operating cash flow$629.0M+41.7%

CapEx$33.0M+94.1%

Free cash flow$596.0M+39.6%

Valuation

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Market cap$35.44B-55.8%

Enterprise value$36.04B-55.5%

P/S6.7×-13.3×

Profitability

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Gross margin78.5%+0.5pp

Operating margin-24%-2.1pp

Net margin-20.7%-1.8pp

FCF margin28.8%+5.9pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Roblox's investing cash flow?: Roblox (RBLX) reported investing cash flow of -$675M in Q1 2026.
How has Roblox's investing cash flow changed year-over-year?: Roblox's investing cash flow decreased by 1828.6% year-over-year, from -$35M to -$675M.
What is the long-term trend for Roblox's investing cash flow?: Over 4 years (2021 to 2025), Roblox's investing cash flow has grown at a 75.5% compound annual growth rate (CAGR), from -$146.82M to -$1.39B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.