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. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates that the company is generating more cash than it is spending, while a decrease suggests cash outflows are exceeding inflows.
Detailed definition
This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash balances over a r...
Peer comparison
Standard liquidity metric reported by most companies; essential for assessing short-term financial stability.
csco_net_change_in_cash_excl_fxHistorical 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 | Q3 '25 | Q1 '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% |
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
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.
- What does net change in cash excluding exchange rate effect mean?
- The total change in a company's cash position during the period, ignoring currency conversion effects.