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| 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 |