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

Roku, Inc. (ROKU) reported investing cash flow of $15.27M in Q1 2026.

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

Roku, Inc.'s investing cash flow increased by 270.9% year-over-year, from -$8.93M to $15.27M.

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

Over 4 years (2021 to 2025), Roku, Inc.'s investing cash flow has grown at a 46.8% compound annual growth rate (CAGR), from -$176.82M to -$821.28M.

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.

Roku, Inc. ROKU Investing Cash Flow

Investing Cash Flow at other companies

SOL

SOLSSOLS

-$77M-97.4%

Orion Group HoldingsORN

-$9.78M-55.6%

Wabash NationalWNC

$11.41M+182%

Riverview BancorpRVSB

$116.31M—

NOVA, Inc.NOV

-$50M+38.3%

Cabot CorporationCBT

-$109M-55.7%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Roku, Inc. (ROKU) reported investing cash flow of $15.27M in Q1 2026.
How has Roku, Inc.'s investing cash flow changed year-over-year?: Roku, Inc.'s investing cash flow increased by 270.9% year-over-year, from -$8.93M to $15.27M.
What is the long-term trend for Roku, Inc.'s investing cash flow?: Over 4 years (2021 to 2025), Roku, Inc.'s investing cash flow has grown at a 46.8% compound annual growth rate (CAGR), from -$176.82M to -$821.28M.
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.