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

Robinhood Markets (HOOD) reported Cash from Operations of 2038000000.0 for Q1 2026, up 217.45% year-over-year from 642000000.0 in Q1 2025, and up 317.5% quarter-over-quarter from 937000000.0 in Q4 2025.

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

Robinhood Markets (HOOD) has 7 years of Cash from Operations data on file, last reported at 2038000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 2038000000.0, up 217.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 3034000000.0 (up 173.83% YoY), and the FY2025 annual result was 1638000000.0, up 1143.31% from the prior year.
  • Cash from Operations rose to 2038000000.0 in Q1 2026 per HOOD's latest filing, from 937000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3509000000.0 in Q2 2025 and troughed at 1576000000.0 in Q3 2025.
  • A 5-year average of 226352941.18 and a median of 181000000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 371.98% in 2023, then surged 6398.15% in 2025.
  • 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 plunged 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.
  • Business Quant data shows HOOD's Cash from Operations at 2038000000.0 in Q1 2026, 937000000.0 in Q4 2025, and 1576000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -1.33 Mn
2 Morgan Stanley 349.82 Bn 216.29 Bn - -7.10 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - -31.87 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 7.34 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.61 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 290.40 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 103.83 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 75.32 Mn
10 Circle Internet 19.67 Bn 18.16 Bn 35.01 Mn 21.08 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