Robinhood Markets, Inc. HOOD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23M+15.0% | $23M+4.5% | $22M+10.0% | $21M+16.7% | $20M+17.6% | ||
| $92M+26.0% | $76M-1.3% | $78M-1.3% | $78M-9.3% | $73M+17.7% | ||
| $34M— | —— | —— | —— | $0+100% | ||
| $36M+50.0% | $36M+89.5% | $26M+13.0% | $28M+55.6% | $24M+50.0% | ||
| $44M-95.2% | $3.29B+25.6% | $4.51B+942% | $389M-47.6% | $911M+14.4% | ||
| -$69M+44.4% | —— | —— | —— | -$124M-170% | ||
| -$138M+60.7% | $589M+45.8% | -$86M— | $0-100% | -$351M-523% | ||
| $47M-24.2% | $55M— | $97M+611% | $14M+122% | $62M+51.2% | ||
| $3M-25.0% | —— | $5M+400% | $4M+500% | $4M— | ||
| $54M+315% | —— | $18M-14.3% | $11M-45.0% | $13M— | ||
| $2.04B+217% | —— | —— | $3.51B— | $642M+203% | ||
| $71M-52.7% | —— | —— | —— | $150M— | ||
| $92M— | —— | —— | —— | $0— | ||
| $0-100% | $53M-75.8% | $81M-46.0% | $58M-57.0% | $208M+35.1% | ||
| -$284M-3,256% | —— | —— | $832M+7,033% | $9M+119% | ||
| $250M-22.4% | $100M-37.5% | $107M+10.3% | $124M— | $322M— | ||
| $2M-71.4% | $2M-75.0% | $3M+50.0% | $4M0.0% | $7M+75.0% | ||
| $13M-89.2% | $24M-73.0% | $41M-26.8% | $252M+327% | $120M+200% | ||
| $12M-25.0% | $1M0.0% | —— | —— | $16M+14.3% | ||
| $41M— | —— | —— | —— | $0— | ||
| $180M+143% | —— | -$5M+94.7% | -$286M-581% | -$417M-1,290% | ||
| -$6M-700% | $1M+150% | $0-100% | $7M— | $1M— | ||
| $1.93B+720% | —— | —— | $4.06B— | $235M+134% | ||
| $15M+66.7% | $11M+175% | $8M+100% | $3M+200% | $9M+28.6% | ||
| $70M+141% | $12M+200% | $1M-87.5% | $53M+1,225% | $29M+1,350% | ||
| $60M+129% | -$43M-113% | —— | —— | -$206M-275% | ||
| $116M+107% | $92M+46.0% | $130M+2,067% | $40M-67.2% | $56M-24.3% | ||
| -$8M-105% | —— | $720M— | $79M— | $152M-38.5% | ||
| -$138M+60.7% | $589M+45.8% | -$86M— | $0-100% | -$351M-523% | ||
| $54M+315% | —— | $18M-14.3% | $11M-45.0% | $13M— | ||
| $947M+7.9% | -$4.2B— | $448M-69.9% | $2.05B+1,759% | $878M+73.9% | ||
| $1.76B+7.7% | —— | $3.03B+36.6% | $3.54B+304% | $1.64B+145% | ||
| $3.95B+1,096% | -$1.39B-450% | $1.39B+354% | —— | -$397M-157% | ||
| $36M+50.0% | $36M+89.5% | $26M+13.0% | $28M+55.6% | $24M+50.0% | ||
| —— | $298.25M+854% | $298.25M+854% | $298.25M+854% | $298.25M+854% | ||
| $18M-28.0% | —— | —— | $1.17B— | $25M— | ||
| $71M-59.4% | —— | —— | —— | $175M+422% | ||
| $92M— | —— | —— | —— | $0-100% | ||
| $9M+350% | $2M-50.0% | $3M-57.1% | $8M— | $2M0.0% | ||
| $2.52B+359% | $2.28B+348% | $1.39B+722% | $979M+2,288% | $549M+1,793% | ||
| $9M0.0% | $11M0.0% | $9M-25.0% | $10M+42.9% | $9M+28.6% | ||
| $2.4B+369% | $1.91B+349% | $1.18B+1,339% | $835M+2,157% | $511M+4,545% | ||
| -$2M-120% | $0-100% | -$1M+95.5% | -$9M-325% | $10M+233% | ||
| $4.79B+1,544% | $0-100% | $1.81B+280% | $2.28B— | -$332M-134% | ||
| $12M-25.0% | $1M0.0% | —— | —— | $16M+14.3% | ||
| $312M— | —— | —— | —— | $0— | ||
| $15M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $117M+388% | $223M+503% | $141M+80.8% | $80M— | $24M+41.2% | ||
| $70M+141% | $12M+200% | $1M-87.5% | $53M+1,225% | $29M+1,350% |
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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.
