Growth Metrics

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

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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
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