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Robinhood Markets (HOOD) Cash from Operations: 2020-2025

Historic Cash from Operations for Robinhood Markets (HOOD) over the last 5 years, with Sep 2025 value amounting to -$1.6 billion.

  • Robinhood Markets' Cash from Operations fell 186.98% to -$1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year decrease of 46.66%. This contributed to the annual value of -$157.0 million for FY2024, which is 113.29% down from last year.
  • Latest data reveals that Robinhood Markets reported Cash from Operations of -$1.6 billion as of Q3 2025, which was down 144.91% from $3.5 billion recorded in Q2 2025.
  • Robinhood Markets' Cash from Operations' 5-year high stood at $3.5 billion during Q2 2025, with a 5-year trough of -$1.9 billion in Q1 2021.
  • In the last 3 years, Robinhood Markets' Cash from Operations had a median value of $370.0 million in 2023 and averaged $327.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 371.98% in 2023, then surged by 6,398.15% in 2025.
  • Over the past 5 years, Robinhood Markets' Cash from Operations (Quarterly) stood at -$275.0 million in 2021, then spiked by 165.82% to $181.0 million in 2022, then spiked by 430.39% to $960.0 million in 2023, then slumped by 245.83% to -$1.4 billion in 2024, then crashed by 186.98% to -$1.6 billion in 2025.
  • Its Cash from Operations stands at -$1.6 billion for Q3 2025, versus $3.5 billion for Q2 2025 and $642.0 million for Q1 2025.