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Robinhood Markets, Inc. HOOD Investing Cash Flow

Investing Cash Flow at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
-$10M-100%
Morgan Stanley logo
Morgan StanleyMS
-$6.6B-31.1%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
-$12M+53.8%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
-$239.06M-90.7%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-$2.39B-66.2%
Gemini Space Station, Inc. Class A Common Stock logo
Gemini Space Station, Inc. Class A Common StockGEMI
$22.2M-26.7%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Robinhood Markets, Inc. (HOOD) reported investing cash flow of -$284M 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 $9M to -$284M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.