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| Date | Value |
|---|---|
| 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 |