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Robinhood Markets, Inc. HOOD Financing Cash Flow

Financing Cash Flow at other companies

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-$3.71B+81.8%
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$36.46B+179%
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-$316M-40.4%
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$3.11B+118%
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-$59.47M+27.0%

Other financials

Income statement

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Revenue$1.1B+15.1%
Net income$350.0M+4.2%
EPS (diluted)$0.38+2.7%

Balance sheet

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Cash & equivalents$11.8B+32.4%
Total debt$223.0M+65.2%
Total equity$9.7B+21.8%
Total assets$45.5B+65.3%

Cash flow

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Operating cash flow$2.0B+217%
CapEx$1.0M-83.3%
Free cash flow$370.0M+129%

Valuation

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Market cap$88.87B+22.8%
Enterprise value$77.27B+29.8%
P/E46.9×+6.4×
P/S19.3×-1.0×

Profitability

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Net margin41.1%-7.7pp
FCF margin-100.7%-128pp

Returns & leverage

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Return on equity21.5%+0.1pp
Debt / equity0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Robinhood Markets, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Robinhood Markets, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Robinhood Markets, Inc.'s financing cash flow?
Robinhood Markets, Inc. (HOOD) reported financing cash flow of $180M 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 -$417M to $180M.
What is the long-term trend for Robinhood Markets, Inc.'s financing cash flow?
Over 2 years (2021 to 2024), Robinhood Markets, Inc.'s financing cash flow has grown at a -74.3% compound annual growth rate (CAGR), from $5.21B to -$345M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.