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
DateValue
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