Robinhood Markets, Inc. HOOD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23M0.0% | $23M+4.5% | $22M+4.8% | $21M+5.0% | $20M-9.1% | ||
| $92M+21.1% | $76M-2.6% | $78M0.0% | $78M+6.8% | $73M-5.2% | ||
| $34M— | —— | —— | —— | $0+100% | ||
| $36M0.0% | $36M+38.5% | $26M-7.1% | $28M+16.7% | $24M+26.3% | ||
| $44M-98.7% | $3.29B-27.1% | $4.51B+1,060% | $389M-57.3% | $911M-65.2% | ||
| -$69M— | —— | —— | —— | -$124M-96.8% | ||
| -$138M-123% | $589M+785% | -$86M— | $0+100% | -$351M-187% | ||
| $47M-14.5% | $55M-43.3% | $97M+593% | $14M-77.4% | $62M— | ||
| $3M— | —— | $5M+25.0% | $4M0.0% | $4M— | ||
| $54M— | —— | $18M+63.6% | $11M-15.4% | $13M— | ||
| $2.04B— | —— | —— | $3.51B+447% | $642M+146% | ||
| $71M— | —— | —— | —— | $150M— | ||
| $92M— | —— | —— | —— | $0— | ||
| $0-100% | $53M-34.6% | $81M+39.7% | $58M-72.1% | $208M-5.0% | ||
| -$284M— | —— | —— | $832M+9,144% | $9M— | ||
| $250M+150% | $100M-6.5% | $107M-13.7% | $124M-61.5% | $322M+101% | ||
| $2M0.0% | $2M-33.3% | $3M-25.0% | $4M-42.9% | $7M-12.5% | ||
| $13M-45.8% | $24M-41.5% | $41M-83.7% | $252M+110% | $120M+34.8% | ||
| $12M+1,100% | $1M— | —— | —— | $16M+1,500% | ||
| $41M— | —— | —— | —— | $0— | ||
| $180M— | —— | -$5M+98.3% | -$286M+31.4% | -$417M-134% | ||
| -$6M-700% | $1M— | $0-100% | $7M+600% | $1M+150% | ||
| $1.93B— | —— | —— | $4.06B+1,629% | $235M+115% | ||
| $15M+36.4% | $11M+37.5% | $8M+167% | $3M-66.7% | $9M+125% | ||
| $70M+483% | $12M+1,100% | $1M-98.1% | $53M+82.8% | $29M+625% | ||
| $60M+240% | -$43M— | —— | —— | -$206M-162% | ||
| $116M+26.1% | $92M-29.2% | $130M+225% | $40M-28.6% | $56M-11.1% | ||
| -$8M— | —— | $720M+811% | $79M-48.0% | $152M+508% | ||
| -$138M-123% | $589M+785% | -$86M— | $0+100% | -$351M-187% | ||
| $54M— | —— | $18M+63.6% | $11M-15.4% | $13M— | ||
| $947M+123% | -$4.2B-1,037% | $448M-78.1% | $2.05B+133% | $878M— | ||
| $1.76B— | —— | $3.03B-14.6% | $3.54B+117% | $1.64B+941% | ||
| $3.95B+384% | -$1.39B-200% | $1.39B— | —— | -$397M-200% | ||
| $36M0.0% | $36M+38.5% | $26M-7.1% | $28M+16.7% | $24M+26.3% | ||
| —— | $298.25M0.0% | $298.25M0.0% | $298.25M0.0% | $298.25M+854% | ||
| $18M— | —— | —— | $1.17B+4,572% | $25M— | ||
| $71M— | —— | —— | —— | $175M+422% | ||
| $92M— | —— | —— | —— | $0-100% | ||
| $9M+350% | $2M-33.3% | $3M-62.5% | $8M+300% | $2M-50.0% | ||
| $2.52B+10.6% | $2.28B+64.0% | $1.39B+41.9% | $979M+78.3% | $549M+7.9% | ||
| $9M-18.2% | $11M+22.2% | $9M-10.0% | $10M+11.1% | $9M-18.2% | ||
| $2.4B+25.3% | $1.91B+62.2% | $1.18B+41.3% | $835M+63.4% | $511M+20.0% | ||
| -$2M— | $0+100% | -$1M+88.9% | -$9M-190% | $10M-52.4% | ||
| $4.79B— | $0-100% | $1.81B-20.8% | $2.28B+787% | -$332M-128% | ||
| $12M+1,100% | $1M— | —— | —— | $16M+1,500% | ||
| $312M— | —— | —— | —— | $0— | ||
| $15M— | $0— | $0— | $0— | $0-100% | ||
| $117M-47.5% | $223M+58.2% | $141M+76.3% | $80M+233% | $24M-35.1% | ||
| $70M+483% | $12M+1,100% | $1M-98.1% | $53M+82.8% | $29M+625% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Robinhood Markets, Inc. generate?
- Robinhood Markets, Inc. (HOOD) generated $4.8B in operating cash flow over the trailing twelve months.
- Where does Robinhood Markets, Inc.'s cash flow data come from?
- Every line is extracted from Robinhood Markets, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
