What is Roku, Inc.'s financing cash flow?

Roku, Inc. (ROKU) reported financing cash flow of -$149.73M in Q1 2026.

How has Roku, Inc.'s financing cash flow changed year-over-year?

Roku, Inc.'s financing cash flow decreased by 315.1% year-over-year, from -$36.07M to -$149.73M.

What is the long-term trend for Roku, Inc.'s financing cash flow?

Over 2 years (2021 to 2025), Roku, Inc.'s financing cash flow has grown at a -47.2% compound annual growth rate (CAGR), from $1B to -$280.1M.

What does financing cash flow mean?

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

Roku, Inc. ROKU Financing Cash Flow

Financing Cash Flow at other companies

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SOLSSOLS

-$15M+87.3%

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$23.68M—

Riverview BancorpRVSB

-$24.57M-521%

NOVA, Inc.NOV

-$148M+25.3%

Wabash NationalWNC

$11.53M+86.2%

York WaterYORW

$3.62M+10.7%

Other financials

Income statement

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Revenue$1.2B+22.4%

Gross profit$564.9M+26.9%

Operating income$51.8M+190%

Net income$85.7M+412%

EPS (diluted)$0.57+400%

Balance sheet

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Cash & equivalents$1.6B-26.9%

Total debt$501.1M-13.2%

Total equity$2.7B+5.8%

Total assets$4.4B+4.1%

Cash flow

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Operating cash flow$199.1M+43.5%

CapEx$3.1M+62.3%

Free cash flow$196.0M+43.3%

Valuation

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Market cap$21.35B+59.8%

Enterprise value$20.2B+72.9%

P/E106×—

P/S4.3×+1.3×

Profitability

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Gross margin44.2%+0.4pp

Operating margin-2.4%-1.0pp

Net margin4.1%+2.9pp

FCF margin10.8%+3.7pp

Returns & leverage

See full

Return on equity7.8%+5.7pp

Debt / equity0.2×0.0×

Current ratio2.9×0.0×

Where this comes from

Reported directly by Roku, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Roku, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roku, Inc.'s financing cash flow?: Roku, Inc. (ROKU) reported financing cash flow of -$149.73M in Q1 2026.
How has Roku, Inc.'s financing cash flow changed year-over-year?: Roku, Inc.'s financing cash flow decreased by 315.1% year-over-year, from -$36.07M to -$149.73M.
What is the long-term trend for Roku, Inc.'s financing cash flow?: Over 2 years (2021 to 2025), Roku, Inc.'s financing cash flow has grown at a -47.2% compound annual growth rate (CAGR), from $1B to -$280.1M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.