Robinhood Markets (HOOD) Cash from Financing Activities (2020 - 2026)

Robinhood Markets (HOOD) reported Cash from Financing Activities of $180.0 million for Q1 2026, up 143.17% year-over-year from $74.0 million in Q1 2025, and up 52.54% quarter-over-quarter from $118.0 million in Q4 2025.

Robinhood Markets (HOOD) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Robinhood Markets (HOOD) has 7 years of Cash from Financing Activities data on file, last reported at $180.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $180.0 million, up 143.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 million (up 100.96% YoY), and the FY2025 annual result was -$590.0 million, down 71.01% from the prior year.
  • Cash from Financing Activities advanced to $180.0 million in Q1 2026 per HOOD's latest filing, from $118.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $180.0 million in Q1 2026 and troughed at -$615.0 million in Q3 2023.
  • A 5-year average of -$91.0 million and a median of -$11.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 600.0% in 2023 and fell as far as 61400.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.0 million in 2022, then soared by 1000.0% to $9.0 million in 2023, then slumped by 2077.78% to -$178.0 million in 2024, then jumped by 166.29% to $118.0 million in 2025, then surged by 52.54% to $180.0 million in 2026.
  • Business Quant data shows HOOD's Cash from Financing Activities at $180.0 million in Q1 2026, $118.0 million in Q4 2025, and -$5.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 599,857.73
2 Morgan Stanley 349.82 Bn 216.29 Bn - 36.46 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 104.29 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - -3.71 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn - -316.00 Mn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -127.67 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -172.14 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 355.03 Mn
10 Circle Internet 19.67 Bn 18.16 Bn 35.01 Mn 1.79 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 180.00 Mn
Mar 31, 2026 180.00 Mn
Dec 31, 2025 118.00 Mn
Dec 31, 2025 118.00 Mn
Sep 30, 2025 -5.00 Mn
Sep 30, 2025 -5.00 Mn
Jun 30, 2025 -286.00 Mn
Jun 30, 2025 -286.00 Mn
Mar 31, 2025 -417.00 Mn
Mar 31, 2025 -417.00 Mn
Dec 31, 2024 -178.00 Mn
Dec 31, 2024 -178.00 Mn
Sep 30, 2024 -95.00 Mn
Sep 30, 2024 -95.00 Mn
Jun 30, 2024 -42.00 Mn
Jun 30, 2024 -42.00 Mn
Mar 31, 2024 -30.00 Mn
Mar 31, 2024 -30.00 Mn
Dec 31, 2023 9.00 Mn
Dec 31, 2023 9.00 Mn