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

Robinhood Markets (HOOD) posted quarterly Cash from Operations of 2038000000.0 for Q1 2026, up 217.45% YoY from 642000000.0 in Q1 2025, and up 317.5% sequentially from 937000000.0 in Q4 2025.

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

Robinhood Markets has disclosed Cash from Operations across 7 years of filings, most recently posting 2038000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 217.45% year-over-year to 2038000000.0; the TTM figure through Mar 2026 stood at 3034000000.0 (up 173.83% YoY), while the FY2025 annual figure was 1638000000.0, up 1143.31% from the prior year.
  • Cash from Operations advanced to 2038000000.0 in Q1 2026, from 937000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HOOD reached as high as 3509000000.0 in Q2 2025 and fell as low as 1576000000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 181000000.0 (2022), against an average of 226352941.18.
  • Annual changes were most pronounced in 2023 — Cash from Operations sank 371.98% — and 2025, when it surged 6398.15%.
  • A 5-year view of Cash from Operations shows it stood at 181000000.0 in 2022, then jumped by 430.39% to 960000000.0 in 2023, then slumped by 245.83% to 1400000000.0 in 2024, then surged by 33.07% to 937000000.0 in 2025, then surged by 317.5% to 2038000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 2038000000.0, 937000000.0, and 1576000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.10 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -31.87 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.34 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 2.04 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 290.40 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.83 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 21.08 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 75.32 Mn
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn -225.86 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 960.00 Mn
Dec 31, 2023 960.00 Mn