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Robinhood Markets, Inc. logo

Robinhood Markets, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Robinhood Markets, Inc. generated $4.8B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.6BNet 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)$4.3B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$83.1B
P/E Ratio43.78
ROE21.51%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired—$150M———$71M
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—$25M$1.2B——$18M
Payments To Acquire Businesses Gross$33.5M$175M———$71M
Payments to Acquire Other Investments$250K$0———$92M
Payments To Acquire Other Productive Assets$4M$2M$8M$3M$2M$9M
Payments to Acquire Receivables$509M$549M$979M$1.4B$2.3B$2.5B
Payments to Develop Software$11M$9M$10M$9M$11M$9M
Collections of purchased credit card receivables$426M$511M$835M$1.2B$1.9B$2.4B
Net cash from investing activities—$9M$832M——-$284M
Proceeds from maturities/sales of investments$219M$208M$58M$81M$53M$0
Purchases of investments$0$0———$92M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$63M-$124M———-$69M
Change in accounts receivable$2.6B$911M$389M$4.5B$3.3B$44M
Change in other assets$404M-$351M$0-$86M$589M-$138M
Change in other liabilities—$62M$14M$97M$55M$47M
Other working capital changes$0$4M$4M$5M—$3M
Change in prepaid expenses—$13M$11M$18M—$54M
Deferred income taxes-$92.3M$0———$34M
Depreciation and amortization$22M$20M$21M$22M$23M$23M
Net cash from operating activities-$1.4B$642M$3.5B——$2B
Increase Decrease In Brokerage Receivables$332M-$206M——-$43M$60M
Increase (Decrease) in Deferred Charges$63M$56M$40M$130M$92M$116M
Increase (Decrease) in Deposit Assets$25M$152M$79M$720M—-$8M
Increase (Decrease) in Other Operating Assets$404M-$351M$0-$86M$589M-$138M
Increase (Decrease) in Prepaid Expense—$13M$11M$18M—$54M
Increase Decrease In Securities Borrowed—$878M$2B$448M-$4.2B$947M
Increase Decrease In Securities Loaned Transactions$157M$1.6B$3.5B$3B—$1.8B
Increase (Decrease) in Segregated Securities Under Federal and Other Regulations$397M-$397M—$1.4B-$1.4B$4B
Accounts Receivable, Credit Loss Expense (Reversal)$19M$24M$28M$26M$36M$36M
Provision for credit losses$19M$24M$28M$26M$36M$36M
Stock-based compensation$77M$73M$78M$78M$76M$92M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contributions from noncontrolling interests$0$0———$41M
Change in principal collected from customers due to Coastal Bank$21M$10M-$9M-$1M$0-$2M
Increase Decrease In Payables To Customers$1.2B-$332M$2.3B$1.8B$0$4.8B
Payments Of Debt Issuance Costs$1M$16M——$1M$12M
Net proceeds from sales of subsidiary shares—$0———$312M
Repayments Of Secured Debt$250K$0$0$0$0$15M
Net cash from financing activities-$178M-$417M-$286M-$5M—$180M
Payment of debt issuance costs$1M$16M——$1M$12M
Proceeds from issuance of common stock$8M$7M$4M$3M$2M$2M
Repurchases of common stock$160M$322M$124M$107M$100M$250M
Taxes paid for net share settlement$89M$120M$252M$41M$24M$13M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$2M$1M$7M$0$1M-$6M
Net increase (decrease) in cash-$1.5B$235M$4.1B——$1.9B
Proceeds from secured term loan$37M$24M$80M$141M$223M$117M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$4M$29M$53M$1M$12M$70M
Interest paid$4M$9M$3M$8M$11M$15M
Income Taxes Paid, Net$4M$29M$53M$1M$12M$70M