Financing Cash Flow
Robinhood Markets, Inc. Financing Cash Flow increased by 3700.0% to $180.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 143.2%, from -$417.00M to $180.00M. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows a downward trend with a -59.5% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical 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 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $665.00K | $1.65B | $0.00 | $0.00 | $1.00M | -$1.00M | $0.00 | -$11.00M | $7.00M | -$615.00M | $0.00 | -$30.00M | -$42.00M | -$95.00M | -$178.00M | -$417.00M | -$286.00M | -$5.00M | $180.00M |
| QoQ Change | — | >999% | -100.0% | — | — | -200.0% | +100.0% | — | +163.6% | <-999% | +100.0% | — | -40.0% | -126.2% | -87.4% | -134.3% | +31.4% | +98.3% | >999% |
| YoY Change | — | — | — | — | +50.4% | -100.1% | — | — | +600.0% | <-999% | — | -172.7% | -700.0% | +84.6% | — | <-999% | -581.0% | +94.7% | +143.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Robinhood Markets, Inc.'s financing cash flow?
- Robinhood Markets, Inc. (HOOD) reported financing cash flow of $180.00M in Q1 2026.
- How has Robinhood Markets, Inc.'s financing cash flow changed year-over-year?
- Robinhood Markets, Inc.'s financing cash flow increased by 143.2% year-over-year, from -$417.00M to $180.00M.
- What is the long-term trend for Robinhood Markets, Inc.'s financing cash flow?
- Over 3 years (2021 to 2024), Robinhood Markets, Inc.'s financing cash flow has grown at a -59.5% compound annual growth rate (CAGR), from $5.21B to -$345.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.