Investing

Investing Cash Flow

Robinhood Markets, Inc. Investing Cash Flow decreased by 100.0% to -$284.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3255.6%, from $9.00M to -$284.00M.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.

Detailed definition

The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...

Peer comparison

Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.

Metric ID: cf_net_cash_from_investing

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$16.86M-$151.61M-$58.41M-$34.00M-$26.00M-$11.00M-$481.00M-$1.00M-$97.00M-$3.00M-$47.00M-$12.00M-$123.00M$9.00M$832.00M-$142.00M-$284.00M
QoQ Change-799.1%+61.5%+41.8%+23.5%+57.7%<-999%+99.8%<-999%+96.9%<-999%+74.5%-925.0%+107.3%>999%-117.1%-100.0%
YoY Change-54.2%+92.7%<-999%+96.2%-781.8%+90.2%<-999%-26.8%+119.1%>999%-15.4%<-999%
Range-$481.00M$832.00M
CAGR+102.6%
Avg YoY Growth+73.6%
Median YoY Growth-21.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Robinhood Markets, Inc.'s investing cash flow?
Robinhood Markets, Inc. (HOOD) reported investing cash flow of -$284.00M in Q1 2026.
How has Robinhood Markets, Inc.'s investing cash flow changed year-over-year?
Robinhood Markets, Inc.'s investing cash flow decreased by 3255.6% year-over-year, from $9.00M to -$284.00M.
What does investing cash flow mean?
The total net change in cash resulting from buying and selling long-term assets and investments.