Robinhood Markets (HOOD) Cash from Financing Activities (2020 - 2026)
Robinhood Markets (HOOD) posted quarterly Cash from Financing Activities of $1.9 billion for Q2 2026, up 766.43% year-over-year from $220.0 million in Q2 2025, and up 958.89% quarter-over-quarter from $180.0 million in Q1 2026.
Robinhood Markets (HOOD) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Robinhood Markets (HOOD) has reported Cash from Financing Activities for 7 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 766.43% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $2.2 billion (up 325.31% YoY), while the FY2025 annual figure was -$590.0 million, down 71.01% from the prior year.
- Cash from Financing Activities improved to $1.9 billion in Q2 2026 per HOOD's latest filing, from $180.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.9 billion in Q2 2026 and bottomed at -$615.0 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged $33.8 million across 5 years, with a median of -$8.0 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 61400.0% — and 2026, when it jumped 766.43%.
- Robinhood Markets' Cash from Financing Activities stood at -$1.0 million in 2022, then jumped by 1000.0% to $9.0 million in 2023, then tumbled by 2077.78% to -$178.0 million in 2024, then surged by 166.29% to $118.0 million in 2025, then soared by 1515.25% to $1.9 billion in 2026.
- Business Quant data shows HOOD's Cash from Financing Activities at $1.9 billion in Q2 2026, $180.0 million in Q1 2026, and $118.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.91 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 355.03 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -316.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -73.72 Mn |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | -239.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.91 Bn |
| Jun 30, 2026 | 1.91 Bn |
| 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 |