Robinhood Markets (HOOD) Cash from Operations (2020 - 2026)

Robinhood Markets (HOOD) posted quarterly Cash from Operations of 720000000.0 for Q2 2026, down 79.48% year-over-year from 3509000000.0 in Q2 2025, and down 64.67% quarter-over-quarter from 2038000000.0 in Q1 2026.

Robinhood Markets (HOOD) Cash from Operations (2020 - 2026) Analysis & Trends

Robinhood Markets (HOOD) has reported Cash from Operations for 7 consecutive years, with 720000000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Operations fell 79.48% year-over-year to 720000000.0; the TTM figure through Jun 2026 stood at 245000000.0 (down 94.63% YoY), while the FY2025 annual figure was 1638000000.0, up 1143.31% from the prior year.
  • Cash from Operations declined to 720000000.0 in Q2 2026 per HOOD's latest filing, from 2038000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3509000000.0 in Q2 2025 and bottomed at 1576000000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 253777777.78 across 5 years, with a median of 275500000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations tumbled 371.98% — and 2025, when it surged 6398.15%.
  • Robinhood Markets' Cash from Operations stood at 181000000.0 in 2022, then surged by 430.39% to 960000000.0 in 2023, then sank by 245.83% to 1400000000.0 in 2024, then soared by 33.07% to 937000000.0 in 2025, then soared by 176.84% to 720000000.0 in 2026.
  • Business Quant data shows HOOD's Cash from Operations at 720000000.0 in Q2 2026, 2038000000.0 in Q1 2026, and 937000000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -2.75 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 6.11 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.34 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 720.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 75.32 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.61 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 401.95 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 394.11 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 720.00 Mn
Jun 30, 2026 720.00 Mn
Mar 31, 2026 2.04 Bn
Mar 31, 2026 2.04 Bn
Dec 31, 2025 -937.00 Mn
Dec 31, 2025 -937.00 Mn
Sep 30, 2025 -1.58 Bn
Sep 30, 2025 -1.58 Bn
Jun 30, 2025 3.51 Bn
Jun 30, 2025 3.51 Bn
Mar 31, 2025 642.00 Mn
Mar 31, 2025 642.00 Mn
Dec 31, 2024 -1.40 Bn
Dec 31, 2024 -1.40 Bn
Sep 30, 2024 1.81 Bn
Sep 30, 2024 1.81 Bn
Jun 30, 2024 54.00 Mn
Jun 30, 2024 54.00 Mn
Mar 31, 2024 -623.00 Mn
Mar 31, 2024 -623.00 Mn