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% on a QoQ basis from $118.0 million in Q4 2025.
Robinhood Markets (HOOD) has 7 years of Cash from Financing Activities data on file, last reported at $180.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 143.17% year-over-year to $180.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 million (up 100.96% YoY) and the FY2025 annual result came in at -$590.0 million, down 71.01% from the prior year.
- Cash from Financing Activities climbed to $180.0 million in Q1 2026 per HOOD's latest filing, from $118.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $180.0 million in Q1 2026 and bottomed at -$615.0 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$11.0 million (2023), against an average of -$91.0 million.
- Peak annual rise in Cash from Financing Activities reached 600.0% in 2023, while the deepest fall reached 61400.0% in 2023.
- Tracing HOOD's Cash from Financing Activities over 5 years: stood at -$1.0 million in 2022, then jumped by 1000.0% to $9.0 million in 2023, then plunged by 2077.78% to -$178.0 million in 2024, then surged by 166.29% to $118.0 million in 2025, then soared by 52.54% to $180.0 million in 2026.
- Per Business Quant, the three latest HOOD Cash from Financing Activities figures stand at $180.0 million (Q1 2026), $118.0 million (Q4 2025), and -$5.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -3.71 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 180.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -316.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -127.67 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 355.03 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -172.14 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | 191.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -615.00 Mn |
| Sep 30, 2023 | -615.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | -11.00 Mn |
| Mar 31, 2023 | -11.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Sep 30, 2021 | 1.65 Bn |
| Sep 30, 2021 | 1.65 Bn |
| Jun 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Mar 31, 2021 | 3.56 Bn |
| Mar 31, 2021 | 3.56 Bn |
| Dec 31, 2020 | 5.06 Mn |
| Dec 31, 2020 | 5.06 Mn |
| Sep 30, 2020 | 698.06 Mn |
| Sep 30, 2020 | 698.06 Mn |