Robinhood Markets (HOOD) Cash from Operations (2020 - 2026)
Robinhood Markets (HOOD) recorded Cash from Operations of $1.23 billion in Q3 2026, compared with -$1.58 billion a year earlier and up 70.1% from the prior quarter.
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Analysis
Robinhood Markets (HOOD) Cash from Operations (2020 - 2026) Analysis & Trends
On a TTM basis, Robinhood Markets' Cash from Operations came in at $3.05 billion as of Sep 30, 2026, up 159.2% year-over-year; for FY2025, it was $1.64 billion.
- Annual Cash from Operations has a five-year compound annual growth rate of -2.7% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at -$157 million in FY2024, $1.18 billion in FY2023, -$852 million in FY2022 and -$885 million in FY2021.
- Quarterly Cash from Operations has ranged from -$1.58 billion in Q3 2025 to $3.51 billion in Q2 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $720 million (Q2 2026), $2.04 billion (Q1 2026) and -$937 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | 1.09 Bn |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 4.73 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | 1.16 Bn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | 1.23 Bn |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | 521.00 Mn |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | 2.25 Bn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | 817.10 Mn |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | 858.00 Mn |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | 1.82 Bn |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | 347.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.23 Bn |
| Jun 30, 2026 | 720.00 Mn |
| Mar 31, 2026 | 2.04 Bn |
| Dec 31, 2025 | -937.00 Mn |
| Sep 30, 2025 | -1.58 Bn |
| Jun 30, 2025 | 3.51 Bn |
| Mar 31, 2025 | 642.00 Mn |
| Dec 31, 2024 | -1.40 Bn |
| Sep 30, 2024 | 1.81 Bn |
| Jun 30, 2024 | 54.00 Mn |
| Mar 31, 2024 | -623.00 Mn |
| Dec 31, 2023 | 960.00 Mn |
| Sep 30, 2023 | -977.00 Mn |
| Jun 30, 2023 | 370.00 Mn |
| Mar 31, 2023 | 828.00 Mn |
| Dec 31, 2022 | 181.00 Mn |
| Sep 30, 2022 | -207.00 Mn |
| Jun 30, 2022 | -1.26 Bn |
| Mar 31, 2022 | 437.00 Mn |
| Dec 31, 2021 | -275.00 Mn |
API Access
Robinhood Markets Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HOOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HOOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HOOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();