Income StatementBalance SheetCash FlowSegments
Robinhood Markets, Inc. logo

Robinhood Markets, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Robinhood Markets, Inc. generated $4.6B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.2BNet Cash From Investing (TTM)-$185.0MNet Cash From Financing (TTM)-$886.0MCapital Expenditures (TTM)$4.0MDepreciation And Amortization Cf (TTM)$89.0MNet Change In Cash (TTM)$1.0B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$72.7B
P/E Ratio38.31
ROE21.51%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$150.0M———$71.0M
Cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions$31.3M$298.3M$298.3M$298.3M$298.3M—
Cash, cash equivalents, and segregated cash acquired in business acquisitions and asset acquisitions—$25.0M$1.2B$0.0—$18.0M
Payments To Acquire Businesses Gross$33.5M$175.0M———$71.0M
Payments to Acquire Other Investments$250.0K$0.0———$92.0M
Payments to Acquire Receivables$509.0M$549.0M$979.0M$1.4B$2.3B$2.5B
Payments to Develop Software$11.0M$9.0M$10.0M$9.0M$11.0M$9.0M
Collections of purchased credit card receivables$426.0M$511.0M$835.0M$1.2B$1.9B$2.4B
Proceeds from Kenvue IPO—$0.0———$312.0M
Payments to Acquire Other Productive Assets$4.0M$2.0M$8.0M$3.0M$2.0M$9.0M
Net cash from investing activities—$9.0M$832.0M-$142.0M—-$284.0M
Proceeds from maturities/sales of investments$219.0M$208.0M$58.0M$81.0M$53.0M$0.0
Purchases of investments$0.0$0.0———$92.0M
Proceeds from Sale and Maturity of Held-to-Maturity Securities$219.0M$208.0M$58.0M$81.0M$53.0M$0.0

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from minority shareholders$0.0$0.0———$41.0M
Contributions from noncontrolling interests$0.0$0.0———$41.0M
Change in principal collected from customers due to Coastal Bank$21.0M$10.0M-$9.0M-$1.0M$0.0-$2.0M
Payments Of Debt Issuance Costs$1.0M$16.0M$0.0$0.0$1.0M$12.0M
Net proceeds from sales of subsidiary shares—$0.0———$312.0M
Proceeds from Secured Long-Term Debt$37.0M$24.0M$80.0M$141.0M$223.0M$117.0M
Repayments of Secured Debt$250.0K$0.0$0.0$0.0$0.0$15.0M
Net proceeds from sales of subsidiary shares$0.0$0.0———$41.0M
Proceeds from Minority Shareholders$0.0$0.0———$41.0M
Proceeds from Sale of Noncontrolling Interests$0.0$0.0———$41.0M
Net cash from financing activities-$178.0M-$417.0M-$286.0M-$5.0M—$180.0M
Payment of debt issuance costs$1.0M$16.0M$0.0$0.0$1.0M$12.0M
Proceeds from Minority Shareholders$0.0$0.0———$41.0M
Proceeds from issuance of common stock$8.0M$7.0M$4.0M$3.0M$2.0M$2.0M
Repurchases of common stock—$322.0M$124.0M$107.0M$100.0M$250.0M
Proceeds from Minority Shareholders$0.0$0.0———$41.0M
Taxes paid for net share settlement$89.0M$120.0M$252.0M$41.0M$24.0M$13.0M
Proceeds from Issuance of Secured Debt$37.0M$24.0M$80.0M$141.0M$223.0M$117.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$63.0M-$124.0M$12.0M$37.0M—-$69.0M
Change in accounts receivable$2.6B$911.0M$389.0M$4.5B$3.3B$44.0M
Change in other assets$404.0M-$351.0M$0.0-$86.0M$589.0M-$138.0M
Change in other liabilities—$62.0M$14.0M$97.0M$55.0M$47.0M
Other working capital changes$0.0$4.0M$4.0M$5.0M—$3.0M
Change in prepaid expenses—$13.0M$11.0M$18.0M—$54.0M
Change in Deferred Charges$63.0M$56.0M$40.0M$130.0M$92.0M$116.0M
Deferred income taxes-$92.3M$0.0———$34.0M
Depreciation and amortization$22.0M$20.0M$21.0M$22.0M$23.0M$23.0M
Change in Securities Borrowed—$878.0M$2.0B$448.0M-$4.2B$947.0M
Change in Securities Loaned$157.0M$1.6B$3.5B$3.0B—$1.8B
Net cash from operating activities-$1.4B$642.0M$3.5B-$1.6B—$2.0B
Increase (Decrease) in Deferred Charges$63.0M$56.0M$40.0M$130.0M$92.0M$116.0M
Increase (Decrease) in Deposit Assets$25.0M$152.0M$79.0M$720.0M—-$8.0M
Increase (Decrease) in Other Operating Assets$404.0M-$351.0M$0.0-$86.0M$589.0M-$138.0M
Increase (Decrease) in Prepaid Expense—$13.0M$11.0M$18.0M—$54.0M
Increase (Decrease) in Segregated Securities Under Federal and Other Regulations$397.0M-$397.0M$198.0M$1.4B-$1.4B$4.0B
Provision for credit losses$19.0M$24.0M$28.0M$26.0M$36.0M$36.0M
Change in Broker-Dealer Receivables$332.0M-$206.0M$94.0M$93.0M-$43.0M$60.0M
Change in Brokerage Client Payables$1.2B-$332.0M$2.3B$1.8B$0.0$4.8B
Stock-based compensation$77.0M$73.0M$78.0M$78.0M$76.0M$92.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash—$1.0M$7.0M$0.0$1.0M-$6.0M
Net increase (decrease) in cash-$1.5B$235.0M$4.1B-$1.7B—$1.9B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$4.0M$29.0M$53.0M$1.0M$12.0M$70.0M
Interest paid$4.0M$9.0M$3.0M$8.0M$11.0M$15.0M
Income Taxes Paid, Net$4.0M$29.0M$53.0M$1.0M$12.0M$70.0M