Robinhood Markets HOOD
NASDAQ HOOD
$112.57 -0.76 (-0.67%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Robinhood Markets' (HOOD) quarterly Cash from Operations came in at $720.0 million in Q2 2026, down 79.48% year-over-year from $3.5 billion in Q2 2025, and down 64.67% quarter-over-quarter from $2.0 billion in Q1 2026.

Analysis

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

Robinhood Markets (HOOD) has reported Cash from Operations for 7 consecutive years, with $720.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 79.48% year-over-year to $720.0 million in Q2 2026; TTM through Jun 2026 was $245.0 million, a 94.63% decrease from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 1143.31% from the prior year.
  • Cash from Operations was $720.0 million for Q2 2026 at Robinhood Markets, down from $2.0 billion in the prior quarter.
  • Over five years, Cash from Operations peaked at $3.5 billion in Q2 2025 and troughed at -$1.6 billion in Q3 2025.
  • A 5-year average of $253.8 million and a median of $275.5 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 371.98% in 2023 and jumped 6398.15% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at $181.0 million in 2022, then soared by 430.39% to $960.0 million in 2023, then sank by 245.83% to -$1.4 billion in 2024, then jumped by 33.07% to -$937.0 million in 2025, then jumped by 176.84% to $720.0 million in 2026.
  • The last three Cash from Operations figures came in at $720.0 million (Q2 2026), $2.0 billion (Q1 2026), and -$937.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Robinhood Markets 101.20 Bn 83.88 Bn 1.20 Bn 720.00 Mn
2 Interactive Brokers 41.17 Bn -6.79 Bn - 6.22 Bn
3 LPL Financial Holdings 27.86 Bn 25.16 Bn - 401.95 Mn
4 Futu Holdings 15.80 Bn -3.84 Bn 792.50 Mn -
5 UP Fintech Holding 12.81 Bn 12.81 Bn - -
6 Xp 10.32 Bn 5.47 Bn 105.39 Mn -229.84 Mn
7 Webull 4.83 Bn 2.90 Bn 85.87 Mn -
8 eToro 2.53 Bn 1.57 Bn 63.50 Mn 38.79 Mn
9 Solowin Holdings 402.47 Mn 383.36 Mn - -
10 TOP Financial 127.44 Mn 82.47 Mn - 6.03 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -1.01 Bn