Robinhood Markets (HOOD) Cash from Operations (2020 - 2026)
Robinhood Markets (HOOD) posted quarterly Cash from Operations of 720000000.0 for Q2 2026, down 79.48% year-over-year from 3509000000.0 in Q2 2025, and down 64.67% quarter-over-quarter from 2038000000.0 in Q1 2026.
Robinhood Markets (HOOD) Cash from Operations (2020 - 2026) Analysis & Trends
Robinhood Markets (HOOD) has reported Cash from Operations for 7 consecutive years, with 720000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 79.48% year-over-year to 720000000.0; the TTM figure through Jun 2026 stood at 245000000.0 (down 94.63% YoY), while the FY2025 annual figure was 1638000000.0, up 1143.31% from the prior year.
- Cash from Operations declined to 720000000.0 in Q2 2026 per HOOD's latest filing, from 2038000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3509000000.0 in Q2 2025 and bottomed at 1576000000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 253777777.78 across 5 years, with a median of 275500000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 371.98% — and 2025, when it surged 6398.15%.
- Robinhood Markets' Cash from Operations stood at 181000000.0 in 2022, then surged by 430.39% to 960000000.0 in 2023, then sank by 245.83% to 1400000000.0 in 2024, then soared by 33.07% to 937000000.0 in 2025, then soared by 176.84% to 720000000.0 in 2026.
- Business Quant data shows HOOD's Cash from Operations at 720000000.0 in Q2 2026, 2038000000.0 in Q1 2026, and 937000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 720.00 Mn |
| Jun 30, 2026 | 720.00 Mn |
| 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 |